Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,870 | $2,698 | — | — |
| Q3 2025 | 101,533 | $2,610 | — | — |
| Q2 2025 | 100,640 | $2,398 | — | — |
| Q1 2025 | 96,349 | $2,074 | — | — |
| Q4 2024 | 95,572 | $2,169 | — | — |
| Q3 2024 | 33,346 | $2,218 | — | — |
| Q2 2024 | 32,793 | $2,062 | — | — |
| Q1 2024 | 32,793 | $2,002 | — | — |
| Q4 2023 | 29,123 | $1,452 | — | — |
| Q3 2023 | 29,123 | $1,452 | — | — |
| Q2 2023 | 30,932 | $1,599 | — | — |
| Q1 2023 | 30,887 | $1,478 | — | — |
| Q4 2022 | 29,488 | $1,321 | — | — |
| Q3 2022 | 30,238 | $1,270 | — | — |
| Q2 2022 | 29,467 | $1,302 | — | — |
| Q1 2022 | 27,078 | $1,446 | — | — |
| Q4 2021 | 10,537 | $1,191 | — | — |
| Q3 2021 | 13,093 | $1,360 | — | — |
| Q2 2021 | 13,072 | $1,363 | — | — |
| Q1 2021 | 12,423 | $1,201 | — | — |
| Q4 2020 | 8,054 | $731 | — | — |