Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,702 | $3,664 | — | — |
| Q3 2025 | 142,222 | $3,657 | — | — |
| Q2 2025 | 144,360 | $3,440 | — | — |
| Q1 2025 | 153,990 | $3,315 | — | — |
| Q4 2024 | 169,664 | $3,851 | — | — |
| Q3 2024 | 56,842 | $3,781 | — | — |
| Q2 2024 | 117,673 | $7,398 | — | — |
| Q1 2024 | 128,524 | $7,846 | — | — |
| Q4 2023 | 134,248 | $7,474 | — | — |
| Q3 2023 | 137,829 | $6,871 | — | — |
| Q2 2023 | 140,194 | $7,248 | — | — |
| Q1 2023 | 143,983 | $6,890 | — | — |
| Q4 2022 | 145,385 | $6,515 | — | — |
| Q3 2022 | 151,897 | $6,378 | — | — |
| Q2 2022 | 160,743 | $7,332 | — | — |
| Q1 2022 | 249,272 | $13,308 | — | — |
| Q4 2021 | 135,865 | $15,354 | — | — |
| Q3 2021 | 129,736 | $13,638 | — | — |
| Q2 2021 | 129,342 | $13,486 | — | — |
| Q1 2021 | 119,265 | $11,534 | — | — |
| Q4 2020 | 114,373 | $10,407 | — | — |
| Q3 2020 | 107,662 | $8,574 | — | — |
| Q2 2020 | 108,961 | $8,005 | — | — |
| Q1 2020 | 115,350 | $6,971 | — | — |
| Q4 2019 | 123,108 | $9,464 | — | — |