Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,647 | $1,171 | — | — |
| Q3 2025 | 87,815 | $2,258 | — | — |
| Q2 2025 | 88,061 | $2,099 | — | — |
| Q1 2025 | 98,548 | $2,122 | — | — |
| Q4 2024 | 102,506 | $2,327 | — | — |
| Q3 2024 | 42,225 | $2,809 | — | — |
| Q2 2024 | 43,356 | $2,726 | — | — |
| Q1 2024 | 45,644 | $2,787 | — | — |
| Q4 2023 | 45,847 | $2,552 | — | — |
| Q3 2023 | 46,410 | $2,314 | — | — |
| Q2 2023 | 47,371 | $2,449 | — | — |
| Q1 2023 | 63,175 | $3,023 | — | — |
| Q4 2022 | 63,994 | $2,868 | — | — |
| Q3 2022 | 63,838 | $2,681 | — | — |
| Q2 2022 | 71,085 | $3,141 | — | — |
| Q1 2022 | 71,163 | $3,799 | — | — |
| Q4 2021 | 33,555 | $3,791 | — | — |
| Q3 2021 | 31,469 | $3,268 | — | — |
| Q2 2021 | 30,849 | $3,217 | — | — |
| Q1 2021 | 39,475 | $3,818 | — | — |
| Q4 2020 | 40,444 | $3,680 | — | — |