Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,276 | $296 | — | — |
| Q3 2025 | 11,276 | $290 | — | — |
| Q2 2025 | 11,276 | $269 | — | — |
| Q1 2025 | 10,104 | $218 | — | — |
| Q4 2024 | 10,104 | $229 | — | — |
| Q3 2024 | 3,368 | $224 | — | — |
| Q2 2024 | 3,368 | $212 | — | — |
| Q1 2024 | 3,368 | $206 | — | — |
| Q2 2021 | 1,959 | $204 | — | — |
| Q4 2020 | 2,414 | $220 | — | — |