Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,906 | $0 | — | — |
| Q3 2025 | 8,906 | $0 | — | — |
| Q2 2025 | 8,910 | $0 | — | — |
| Q4 2024 | 12,510 | $0 | — | — |
| Q3 2024 | 4,170 | $0 | — | — |
| Q2 2024 | 4,186 | $0 | — | — |
| Q1 2024 | 4,186 | $0 | — | — |
| Q4 2023 | 4,186 | $0 | — | — |
| Q3 2023 | 4,187 | $0 | — | — |
| Q2 2023 | 4,187 | $0 | — | — |
| Q1 2023 | 4,223 | $0 | — | — |
| Q4 2022 | 4,812 | $0 | — | — |
| Q3 2022 | 5,021 | $211 | — | — |
| Q2 2022 | 5,013 | $222 | — | — |
| Q1 2022 | 4,986 | $266 | — | — |
| Q1 2020 | 17,949 | $1,085 | — | — |
| Q4 2019 | 18,211 | $1,400 | — | — |