Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,003 | $341 | — | — |
| Q3 2025 | 13,003 | $334 | — | — |
| Q2 2025 | 13,621 | $325 | — | — |
| Q1 2025 | 14,050 | $302 | — | — |
| Q4 2024 | 14,685 | $333 | — | — |
| Q3 2024 | 4,895 | $326 | — | — |
| Q2 2024 | 4,895 | $308 | — | — |
| Q1 2024 | 4,895 | $299 | — | — |
| Q4 2023 | 4,912 | $273 | — | — |
| Q3 2023 | 5,573 | $278 | — | — |
| Q2 2023 | 4,989 | $258 | — | — |
| Q1 2023 | 5,086 | $243 | — | — |
| Q4 2022 | 5,077 | $228 | — | — |
| Q3 2022 | 5,452 | $229 | — | — |
| Q2 2022 | 4,526 | $200 | — | — |