Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,321 | $481 | — | — |
| Q3 2025 | 18,408 | $473 | — | — |
| Q2 2025 | 18,395 | $438 | — | — |
| Q1 2025 | 18,652 | $402 | — | — |
| Q4 2024 | 21,510 | $488 | — | — |
| Q3 2024 | 7,231 | $481 | — | — |
| Q2 2024 | 7,240 | $455 | — | — |
| Q1 2024 | 7,241 | $442 | — | — |
| Q4 2023 | 7,252 | $404 | — | — |
| Q3 2023 | 7,337 | $366 | — | — |
| Q2 2023 | 7,498 | $388 | — | — |
| Q1 2023 | 7,415 | $355 | — | — |
| Q4 2022 | 8,236 | $369 | — | — |
| Q3 2022 | 7,808 | $328 | — | — |
| Q2 2022 | 8,025 | $355 | — | — |
| Q1 2022 | 7,187 | $384 | — | — |
| Q4 2021 | 3,519 | $398 | — | — |