Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,189 | $713 | — | — |
| Q3 2025 | 27,189 | $699 | — | — |
| Q2 2025 | 27,189 | $648 | — | — |
| Q1 2025 | 27,189 | $585 | — | — |
| Q4 2024 | 27,189 | $617 | — | — |
| Q3 2024 | 16,357 | $1,088 | — | — |
| Q2 2024 | 17,026 | $1,070 | — | — |
| Q1 2024 | 9,063 | $553 | — | — |
| Q4 2023 | 9,063 | $505 | — | — |
| Q3 2023 | 9,063 | $452 | — | — |
| Q2 2023 | 9,063 | $469 | — | — |
| Q1 2023 | 9,063 | $434 | — | — |
| Q4 2022 | 18,511 | $829 | — | — |
| Q3 2022 | 14,726 | $618 | — | — |
| Q2 2022 | 11,664 | $515 | — | — |