Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,277 | $401 | — | — |
| Q3 2025 | 15,264 | $392 | — | — |
| Q2 2025 | 15,521 | $375 | — | — |
| Q1 2025 | 141,269 | $3,042 | — | — |
| Q4 2024 | 140,670 | $3,193 | — | — |
| Q3 2024 | 46,817 | $3,114 | — | — |
| Q2 2024 | 46,856 | $2,946 | — | — |
| Q1 2024 | 47,509 | $2,900 | — | — |
| Q4 2023 | 47,236 | $2,630 | — | — |
| Q3 2023 | 46,395 | $2,313 | — | — |
| Q2 2023 | 47,257 | $2,443 | — | — |
| Q1 2023 | 47,068 | $2,269 | — | — |
| Q4 2022 | 47,962 | $2,149 | — | — |
| Q3 2022 | 50,304 | $2,112 | — | — |
| Q2 2022 | 55,438 | $2,450 | — | — |
| Q1 2022 | 47,428 | $2,532 | — | — |
| Q4 2021 | 23,286 | $2,632 | — | — |
| Q3 2021 | 23,499 | $2,441 | — | — |
| Q2 2021 | 23,403 | $2,440 | — | — |
| Q1 2021 | 23,603 | $2,283 | — | — |
| Q4 2020 | 23,003 | $2,093 | — | — |
| Q3 2020 | 22,152 | $1,764 | — | — |
| Q2 2020 | 23,695 | $1,741 | — | — |
| Q1 2020 | 24,416 | $1,475 | — | — |
| Q4 2019 | 22,190 | $1,706 | — | — |