Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,882 | $7,079 | — | — |
| Q3 2025 | 141,141 | $3,629 | — | — |
| Q2 2025 | 129,450 | $3 | — | — |
| Q1 2025 | 129,802 | $3 | — | — |
| Q4 2024 | 140,688 | $3 | — | — |
| Q1 2024 | 39,328 | $2 | — | — |
| Q4 2023 | 40,393 | $2 | — | — |
| Q3 2023 | 39,999 | $2 | — | — |
| Q1 2023 | 37,362 | $2 | — | — |
| Q4 2022 | 33,579 | $2 | — | — |
| Q3 2022 | 34,022 | $1,429 | — | — |
| Q2 2022 | 33,712 | $1,490 | — | — |
| Q1 2022 | 36,180 | $1,932 | — | — |
| Q4 2021 | 19,824 | $2,240 | — | — |
| Q3 2021 | 18,975 | $1,971 | — | — |
| Q2 2021 | 17,397 | $1,814 | — | — |
| Q1 2021 | 16,184 | $1,565 | — | — |
| Q4 2020 | 14,699 | $1,337 | — | — |
| Q3 2020 | 11,999 | $956 | — | — |
| Q2 2020 | 12,715 | $934 | — | — |
| Q1 2020 | 11,923 | $721 | — | — |
| Q4 2019 | 8,184 | $629 | — | — |