Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,191 | $2,812 | — | — |
| Q3 2025 | 106,959 | $2,750 | — | — |
| Q2 2025 | 104,041 | $2,479 | — | — |
| Q1 2025 | 103,066 | $2,219 | — | — |
| Q4 2024 | 101,902 | $2,313 | — | — |
| Q3 2024 | 30,713 | $2,043 | — | — |
| Q2 2024 | 30,510 | $1,918 | — | — |
| Q1 2024 | 30,020 | $1,833 | — | — |
| Q4 2023 | 29,678 | $1,652 | — | — |
| Q3 2023 | 25,180 | $1,255 | — | — |
| Q2 2023 | 23,421 | $1,211 | — | — |
| Q1 2023 | 23,311 | $1,115 | — | — |
| Q4 2022 | 23,141 | $1,037 | — | — |
| Q1 2021 | 7 | $1 | — | — |