Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,084 | $52 | — | — |
| Q4 2022 | 1,084 | $49 | — | — |
| Q3 2022 | 1,084 | $46 | — | — |
| Q2 2022 | 1,084 | $48 | — | — |
| Q1 2022 | 1,080 | $58 | — | — |
| Q4 2021 | 540 | $61 | — | — |
| Q3 2021 | 540 | $56 | — | — |
| Q2 2021 | 540 | $56 | — | — |
| Q1 2021 | 540 | $52 | — | — |
| Q4 2020 | 540 | $49 | — | — |
| Q3 2020 | 540 | $43 | — | — |
| Q2 2020 | 540 | $40 | — | — |
| Q1 2020 | 540 | $33 | — | — |