Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,980 | $1,311 | — | — |
| Q3 2025 | 49,969 | $1,285 | — | — |
| Q2 2025 | 49,962 | $1,191 | — | — |
| Q1 2025 | 51,118 | $1,101 | — | — |
| Q4 2024 | 44,912 | $1,019 | — | — |
| Q3 2024 | 14,971 | $996 | — | — |
| Q2 2024 | 20,662 | $1,303 | — | — |
| Q1 2024 | 20,771 | $1,268 | — | — |
| Q4 2023 | 20,771 | $1,156 | — | — |
| Q3 2023 | 20,756 | $1,035 | — | — |
| Q2 2023 | 20,851 | $1,078 | — | — |
| Q1 2023 | 20,791 | $995 | — | — |
| Q4 2022 | 20,791 | $932 | — | — |
| Q3 2022 | 20,791 | $873 | — | — |
| Q2 2022 | 20,890 | $923 | — | — |
| Q1 2022 | 23,671 | $1,264 | — | — |
| Q4 2021 | 11,915 | $1,347 | — | — |
| Q3 2021 | 11,914 | $1,237 | — | — |
| Q2 2021 | 11,914 | $1,242 | — | — |
| Q1 2021 | 11,914 | $1,152 | — | — |
| Q4 2020 | 11,917 | $1,084 | — | — |
| Q3 2020 | 11,828 | $941 | — | — |
| Q2 2020 | 11,828 | $869 | — | — |