Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,241 | $958 | — | — |
| Q1 2024 | 15,245 | $931 | — | — |
| Q4 2023 | 15,461 | $861 | — | — |
| Q3 2023 | 15,476 | $771 | — | — |
| Q2 2023 | 15,674 | $810 | — | — |
| Q1 2023 | 15,681 | $750 | — | — |
| Q4 2022 | 15,780 | $707 | — | — |
| Q3 2022 | 16,078 | $675 | — | — |
| Q2 2022 | 16,076 | $710 | — | — |
| Q1 2022 | 16,085 | $859 | — | — |
| Q4 2021 | 8,042 | $909 | — | — |
| Q3 2021 | 10,816 | $1,123 | — | — |
| Q2 2021 | 10,985 | $1,145 | — | — |
| Q1 2021 | 11,679 | $1,130 | — | — |
| Q4 2020 | 18,227 | $1,659 | — | — |
| Q3 2020 | 19,142 | $1,524 | — | — |
| Q2 2020 | 20,658 | $1,518 | — | — |
| Q4 2019 | 21,063 | $1,619 | — | — |