Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,715 | $3,140 | — | — |
| Q3 2025 | 125,830 | $3,235 | — | — |
| Q2 2025 | 135,799 | $3,236 | — | — |
| Q1 2025 | 136,759 | $2,944 | — | — |
| Q4 2024 | 144,143 | $3,272 | — | — |
| Q3 2024 | 48,045 | $3,196 | — | — |
| Q2 2024 | 48,849 | $3,071 | — | — |
| Q1 2024 | 50,773 | $3,100 | — | — |
| Q4 2023 | 50,980 | $2,838 | — | — |
| Q3 2023 | 51,696 | $2,577 | — | — |
| Q2 2023 | 53,402 | $2,761 | — | — |
| Q1 2023 | 53,936 | $2,581 | — | — |
| Q4 2022 | 54,122 | $2,425 | — | — |
| Q3 2022 | 55,005 | $2,310 | — | — |
| Q2 2022 | 55,888 | $2,470 | — | — |
| Q1 2022 | 56,100 | $2,995 | — | — |
| Q4 2021 | 28,474 | $3,218 | — | — |