Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,436 | $484 | — | — |
| Q3 2025 | 17,934 | $457 | — | — |
| Q2 2025 | 18,580 | $445 | — | — |
| Q1 2025 | 18,534 | $387 | — | — |
| Q4 2024 | 18,369 | $417 | — | — |
| Q3 2024 | 6,143 | $405 | — | — |
| Q2 2024 | 5,768 | $369 | — | — |
| Q1 2024 | 4,892 | $296 | — | — |
| Q4 2023 | 6,706 | $366 | — | — |
| Q3 2023 | 6,377 | $318 | — | — |
| Q2 2023 | 4,643 | $240 | — | — |
| Q4 2022 | 4,611 | $207 | — | — |
| Q2 2022 | 4,670 | $206 | — | — |
| Q4 2021 | 1,795 | $203 | — | — |