Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,000 | $708 | — | — |
| Q3 2025 | 27,000 | $694 | — | — |
| Q2 2025 | 28,500 | $683 | — | — |
| Q1 2025 | 61,394 | $1,322 | — | — |
| Q4 2024 | 62,170 | $1,411 | — | — |
| Q3 2024 | 22,489 | $1,496 | — | — |
| Q2 2024 | 24,381 | $1,533 | — | — |
| Q1 2024 | 24,430 | $1,491 | — | — |
| Q4 2023 | 38,704 | $2,155 | — | — |
| Q3 2023 | 50,350 | $2,510 | — | — |
| Q2 2023 | 50,773 | $2,625 | — | — |
| Q1 2023 | 53,950 | $2,582 | — | — |
| Q4 2022 | 76,622 | $3,433 | — | — |
| Q3 2022 | 98,812 | $4,149 | — | — |
| Q2 2022 | 92,236 | $4,076 | — | — |
| Q1 2022 | 93,104 | $4,971 | — | — |
| Q4 2021 | 46,343 | $5,237 | — | — |
| Q3 2021 | 41,442 | $4,304 | — | — |
| Q2 2021 | 21,812 | $2,274 | — | — |
| Q3 2020 | 197 | $16 | — | — |