Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,515 | $6,256 | — | — |
| Q3 2025 | 254,350 | $6,539 | — | — |
| Q2 2025 | 246,343 | $5,870 | — | — |
| Q1 2025 | 250,233 | $5,388 | — | — |
| Q4 2024 | 250,319 | $5,682 | — | — |
| Q3 2024 | 73,043 | $4,859 | — | — |
| Q2 2024 | 70,443 | $4,429 | — | — |
| Q1 2024 | 63,547 | $3,880 | — | — |
| Q4 2023 | 64,654 | $3,599 | — | — |
| Q3 2023 | 63,787 | $3,180 | — | — |
| Q2 2023 | 67,232 | $3,546 | — | — |
| Q1 2023 | 67,126 | $3,212 | — | — |
| Q4 2022 | 66,850 | $2,996 | — | — |
| Q3 2022 | 62,341 | $2,618 | — | — |
| Q2 2022 | 82,830 | $3,660 | — | — |
| Q1 2022 | 77,818 | $4,155 | — | — |
| Q4 2021 | 33,638 | $3,801 | — | — |
| Q3 2021 | 30,976 | $3,230 | — | — |
| Q2 2021 | 30,976 | $3,230 | — | — |
| Q1 2021 | 29,620 | $2,865 | — | — |
| Q4 2020 | 34,154 | $3,108 | — | — |
| Q3 2020 | 32,696 | $2,604 | — | — |
| Q2 2020 | 33,399 | $2,454 | — | — |
| Q1 2020 | 37,968 | $2,294 | — | — |
| Q4 2019 | 33,399 | $2,568 | — | — |