Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,478 | $323 | — | — |
| Q2 2023 | 6,478 | $335 | — | — |
| Q1 2023 | 6,787 | $325 | — | — |
| Q4 2022 | 7,438 | $333 | — | — |
| Q3 2022 | 7,438 | $312 | — | — |
| Q2 2022 | 8,592 | $380 | — | — |
| Q1 2022 | 8,592 | $459 | — | — |
| Q4 2021 | 4,296 | $485 | — | — |
| Q3 2021 | 4,296 | $446 | — | — |
| Q2 2021 | 4,399 | $459 | — | — |