Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,819 | $0 | — | — |
| Q2 2025 | 10,141 | $0 | — | — |
| Q3 2022 | 213,235 | $8,954 | — | — |
| Q2 2022 | 197,696 | $8,736 | — | — |
| Q1 2022 | 197,379 | $10,538 | — | — |
| Q4 2021 | 96,462 | $10,901 | — | — |
| Q3 2021 | 94,417 | $9,806 | — | — |
| Q2 2021 | 88,791 | $9,258 | — | — |
| Q1 2021 | 80,527 | $7,788 | — | — |
| Q4 2020 | 75,859 | $6,902 | — | — |
| Q3 2020 | 70,703 | $5,631 | — | — |
| Q2 2020 | 65,956 | $4,846 | — | — |
| Q1 2020 | 107,598 | $6,502 | — | — |
| Q4 2019 | 73,902 | $5,682 | — | — |