Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,645 | $2,378 | — | — |
| Q3 2025 | 92,580 | $2,380 | — | — |
| Q2 2025 | 98,485 | $2,347 | — | — |
| Q1 2025 | 120,220 | $2,588 | — | — |
| Q4 2024 | 227,906 | $5,173 | — | — |
| Q3 2024 | 90,630 | $6,029 | — | — |
| Q2 2024 | 89,180 | $5,607 | — | — |
| Q1 2024 | 82,957 | $5,065 | — | — |
| Q4 2023 | 80,362 | $4,474 | — | — |
| Q3 2023 | 80,345 | $4,005 | — | — |
| Q2 2023 | 78,440 | $4,055 | — | — |
| Q1 2023 | 71,495 | $3,421 | — | — |
| Q4 2022 | 78,923 | $3,537 | — | — |
| Q3 2022 | 73,248 | $3,076 | — | — |
| Q2 2022 | 67,907 | $3,001 | — | — |
| Q1 2022 | 66,423 | $3,546 | — | — |
| Q4 2021 | 33,870 | $3,828 | — | — |
| Q3 2021 | 31,323 | $3,253 | — | — |
| Q2 2021 | 31,705 | $3,306 | — | — |
| Q1 2021 | 35,095 | $3,394 | — | — |
| Q4 2020 | 34,625 | $3,151 | — | — |
| Q3 2020 | 33,073 | $2,802 | — | — |
| Q2 2020 | 30,510 | $2,242 | — | — |