Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,315 | $1,031 | — | — |
| Q3 2025 | 21,872 | $562 | — | — |
| Q2 2025 | 19,386 | $462 | — | — |
| Q1 2025 | 11,193 | $241 | — | — |
| Q4 2024 | 9,213 | $209 | — | — |
| Q3 2024 | 4,745 | $316 | — | — |
| Q2 2024 | 4,782 | $301 | — | — |
| Q4 2023 | 3,682 | $205 | — | — |
| Q2 2023 | 3,916 | $202 | — | — |
| Q4 2022 | 5,006 | $224 | — | — |
| Q2 2022 | 4,743 | $210 | — | — |
| Q1 2022 | 10,459 | $558 | — | — |
| Q4 2021 | 6,193 | $700 | — | — |
| Q3 2021 | 7,744 | $804 | — | — |
| Q2 2021 | 8,784 | $915 | — | — |
| Q1 2021 | 2,658 | $257 | — | — |
| Q4 2020 | 2,854 | $259 | — | — |
| Q3 2020 | 5,682 | $471,975 | — | — |
| Q2 2020 | 6,571 | $497,259 | — | — |
| Q1 2020 | 3,423 | $206,836 | — | — |
| Q4 2019 | 3,989 | $321,155 | — | — |