Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,901 | $312 | — | — |
| Q3 2025 | 11,881 | $305 | — | — |
| Q2 2025 | 11,862 | $283 | — | — |
| Q1 2025 | 11,813 | $254 | — | — |
| Q4 2024 | 11,100 | $252 | — | — |
| Q3 2024 | 3,714 | $247 | — | — |
| Q2 2024 | 3,714 | $233 | — | — |
| Q1 2024 | 14 | $1 | — | — |