Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,169 | $870 | — | — |
| Q3 2025 | 33,173 | $853 | — | — |
| Q2 2025 | 33,106 | $789 | — | — |
| Q1 2025 | 33,156 | $714 | — | — |
| Q4 2024 | 36,201 | $822 | — | — |
| Q3 2024 | 12,122 | $806 | — | — |
| Q2 2024 | 12,342 | $776 | — | — |
| Q1 2024 | 18,849 | $1,151 | — | — |
| Q4 2023 | 19,646 | $1,094 | — | — |
| Q3 2023 | 19,857 | $990 | — | — |
| Q2 2023 | 20,280 | $1,048 | — | — |
| Q1 2023 | 50,116 | $2,398 | — | — |
| Q4 2022 | 55,829 | $2,502 | — | — |
| Q3 2022 | 57,933 | $2,433 | — | — |
| Q2 2022 | 59,180 | $2,615 | — | — |
| Q1 2022 | 60,244 | $3,216 | — | — |
| Q4 2021 | 30,464 | $3,443 | — | — |
| Q3 2021 | 30,684 | $3,187 | — | — |
| Q2 2021 | 30,744 | $3,206 | — | — |
| Q1 2021 | 31,475 | $3,044 | — | — |
| Q4 2020 | 34,417 | $3,132 | — | — |
| Q3 2020 | 46,681 | $3,718 | — | — |
| Q2 2020 | 47,099 | $3,460 | — | — |
| Q1 2020 | 50,023 | $3,023 | — | — |