Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,500 | $485 | — | — |
| Q3 2025 | 16,976 | $436 | — | — |
| Q2 2025 | 17,404 | $415 | — | — |
| Q1 2025 | 15,189 | $345 | — | — |
| Q4 2024 | 15,189 | $345 | — | — |
| Q3 2024 | 5,546 | $369 | — | — |
| Q2 2024 | 5,294 | $333 | — | — |
| Q1 2024 | 5,467 | $334 | — | — |
| Q4 2023 | 5,466 | $304 | — | — |
| Q3 2023 | 6,152 | $307 | — | — |
| Q2 2023 | 5,483 | $283 | — | — |
| Q1 2023 | 6,706 | $321 | — | — |
| Q4 2022 | 5,938 | $266 | — | — |
| Q3 2022 | 6,185 | $260 | — | — |
| Q2 2022 | 8,560 | $378 | — | — |
| Q1 2022 | 7,522 | $402 | — | — |