Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 492 | $12 | — | — |
| Q1 2025 | 492 | $11 | — | — |
| Q4 2024 | 492 | $11 | — | — |
| Q3 2024 | 164 | $11 | — | — |
| Q3 2023 | 477 | $24 | — | — |
| Q2 2023 | 475 | $25 | — | — |
| Q1 2023 | 473 | $23 | — | — |
| Q4 2022 | 472 | $21 | — | — |
| Q3 2022 | 470 | $20 | — | — |
| Q2 2022 | 468 | $21 | — | — |
| Q1 2022 | 466 | $25 | — | — |
| Q4 2021 | 232 | $26 | — | — |
| Q3 2021 | 232 | $24 | — | — |
| Q2 2021 | 231 | $24 | — | — |
| Q1 2021 | 230 | $22 | — | — |