Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,053 | $15,372 | — | — |
| Q3 2025 | 575,937 | $14,807 | — | — |
| Q2 2025 | 543,808 | $12,959 | — | — |
| Q1 2025 | 526,604 | $11,338 | — | — |
| Q4 2024 | 186,163 | $12,384 | — | — |
| Q3 2024 | 186,163 | $12,384 | — | — |
| Q2 2024 | 134,827 | $8,477 | — | — |
| Q1 2024 | 133,732 | $8,164 | — | — |
| Q4 2023 | 133,615 | $7,438 | — | — |
| Q3 2023 | 132,024 | $6,581 | — | — |
| Q2 2023 | 131,530 | $6,800 | — | — |
| Q1 2023 | 131,021 | $6,269 | — | — |
| Q4 2022 | 130,885 | $5,865 | — | — |
| Q3 2022 | 127,132 | $5,338 | — | — |
| Q2 2022 | 123,135 | $5,441 | — | — |
| Q1 2022 | 119,779 | $6,395 | — | — |
| Q4 2021 | 58,576 | $6,620 | — | — |
| Q3 2021 | 85,370 | $8,867 | — | — |
| Q2 2021 | 86,908 | $9,062 | — | — |
| Q1 2021 | 82,686 | $7,997 | — | — |
| Q4 2020 | 82,343 | $7,492 | — | — |