Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,542 | $3,293 | — | — |
| Q3 2025 | 128,399 | $3,301 | — | — |
| Q2 2025 | 131,441 | $3,132 | — | — |
| Q1 2025 | 155,159 | $3,341 | — | — |
| Q4 2024 | 494,729 | $11,230 | — | — |
| Q3 2024 | 171,921 | $11,436 | — | — |
| Q2 2024 | 180,213 | $11,330 | — | — |
| Q1 2024 | 278,521 | $17,004 | — | — |
| Q4 2023 | 266,100 | $14,814 | — | — |