Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,795 | $1,621 | — | — |
| Q3 2025 | 68,990 | $1,774 | — | — |
| Q2 2025 | 68,052 | $1,622 | — | — |
| Q1 2025 | 66,577 | $1,433 | — | — |
| Q4 2024 | 67,948 | $1,542 | — | — |
| Q3 2024 | 26,275 | $1,748 | — | — |
| Q2 2024 | 25,469 | $1,601 | — | — |
| Q1 2024 | 24,156 | $1,475 | — | — |
| Q4 2023 | 24,085 | $1,341 | — | — |
| Q3 2023 | 29,803 | $1,486 | — | — |
| Q2 2023 | 29,605 | $1,531 | — | — |
| Q1 2023 | 28,043 | $1,342 | — | — |
| Q4 2022 | 25,090 | $1,124 | — | — |
| Q3 2022 | 21,186 | $890 | — | — |
| Q2 2022 | 21,203 | $937 | — | — |
| Q1 2022 | 20,644 | $1,102 | — | — |
| Q4 2021 | 10,234 | $1,157 | — | — |
| Q3 2021 | 12,422 | $1,290 | — | — |
| Q2 2021 | 11,124 | $1,160 | — | — |
| Q1 2021 | 9,691 | $937 | — | — |
| Q4 2020 | 7,795 | $709 | — | — |