Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925,147 | $24,267 | — | — |
| Q3 2025 | 1,017,155 | $26,151 | — | — |
| Q2 2025 | 1,040,325 | $24,791 | — | — |
| Q1 2025 | 606,604 | $13,060 | — | — |
| Q4 2024 | 531,432 | $12,064 | — | — |
| Q3 2024 | 191,538 | $12,741 | — | — |
| Q2 2024 | 195,182 | $12,271 | — | — |
| Q1 2024 | 199,357 | $12,171 | — | — |
| Q4 2023 | 209,335 | $11,781 | — | — |
| Q3 2023 | 220,431 | $10,887 | — | — |
| Q2 2023 | 224,987 | $11,522 | — | — |
| Q1 2023 | 244,124 | $11,593 | — | — |
| Q4 2022 | 252,685 | $11,485 | — | — |
| Q3 2022 | 266,640 | $11,721 | — | — |
| Q2 2022 | 265,683 | $11,934 | — | — |
| Q1 2022 | 223,775 | $11,818 | — | — |
| Q4 2021 | 114,444 | $11,745 | — | — |
| Q3 2021 | 119,667 | $12,529 | — | — |
| Q2 2021 | 117,214 | $12,222 | — | — |
| Q1 2021 | 124,639 | $12,054 | — | — |
| Q4 2020 | 127,022 | $11,558 | — | — |
| Q3 2020 | 131,690 | $10,488 | — | — |
| Q2 2020 | 303,135 | $22,271 | — | — |
| Q1 2020 | 252,363 | $15,250 | — | — |
| Q4 2019 | 123,984 | $9,532 | — | — |
| Q3 2019 | 109,222 | $7,757 | — | — |
| Q2 2019 | 97,898 | $6,905 | — | — |
| Q1 2019 | 50,194 | $3,416 | — | — |
| Q4 2018 | 44,761 | $2,683 | — | — |