Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,003 | $315 | — | — |
| Q3 2025 | 11,965 | $308 | — | — |
| Q2 2025 | 11,930 | $284 | — | — |
| Q1 2025 | 11,895 | $256 | — | — |
| Q4 2024 | 11,859 | $269 | — | — |
| Q3 2024 | 3,953 | $263 | — | — |
| Q2 2024 | 3,928 | $247 | — | — |
| Q1 2024 | 3,928 | $240 | — | — |
| Q4 2023 | 3,916 | $218 | — | — |
| Q2 2023 | 3,916 | $202 | — | — |