Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,326 | $2,107 | — | — |
| Q3 2025 | 88,227 | $2,268 | — | — |
| Q2 2025 | 113,506 | $2,705 | — | — |
| Q1 2025 | 89,752 | $1,932 | — | — |
| Q4 2024 | 85,887 | $1,950 | — | — |
| Q3 2024 | 27,072 | $1,801 | — | — |
| Q2 2024 | 25,496 | $1,603 | — | — |
| Q1 2024 | 34,284 | $2,093 | — | — |
| Q4 2023 | 30,315 | $1,688 | — | — |
| Q3 2023 | 25,511 | $1,272 | — | — |
| Q2 2023 | 25,538 | $1,320 | — | — |
| Q1 2023 | 22,722 | $1,087 | — | — |
| Q4 2022 | 21,053 | $943 | — | — |
| Q3 2022 | 5,459 | $229 | — | — |
| Q3 2020 | 72 | $6 | — | — |