Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,601 | $331 | — | — |
| Q3 2025 | 11,114 | $286 | — | — |
| Q2 2025 | 10,841 | $258 | — | — |
| Q4 2024 | 11,031 | $250 | — | — |
| Q3 2024 | 3,427 | $228 | — | — |
| Q2 2024 | 3,301 | $208 | — | — |
| Q1 2024 | 3,310 | $202 | — | — |
| Q3 2019 | 11,942 | $848 | — | — |
| Q2 2019 | 11,674 | $823 | — | — |
| Q1 2019 | 22,399 | $1,524 | — | — |
| Q4 2018 | 13,580 | $814 | — | — |
| Q3 2018 | 11,958 | $842 | — | — |
| Q2 2018 | 12,377 | $817 | — | — |
| Q1 2018 | 12,384 | $790 | — | — |
| Q4 2017 | 10,836 | $699 | — | — |
| Q3 2017 | 11,608 | $707 | — | — |
| Q2 2017 | 15,178 | $887 | — | — |
| Q1 2017 | 11,167 | $637 | — | — |