Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149,601 | $30,154 | — | — |
| Q3 2025 | 1,111,439 | $28,575 | — | — |
| Q2 2025 | 1,083,704 | $25,825 | — | — |
| Q1 2025 | 1,064,622 | $22,921 | — | — |
| Q4 2024 | 1,069,797 | $24,284 | — | — |
| Q3 2024 | 362,287 | $24,099 | — | — |
| Q2 2024 | 361,972 | $22,757 | — | — |
| Q1 2024 | 359,423 | $21,785 | — | — |
| Q4 2023 | 353,957 | $20,678 | — | — |
| Q3 2023 | 350,791 | $17,487 | — | — |
| Q2 2023 | 352,557 | $18,227 | — | — |
| Q1 2023 | 351,855 | $16,836 | — | — |
| Q4 2022 | 340,803 | $15,271 | — | — |
| Q3 2022 | 363,183 | $15,250 | — | — |
| Q2 2022 | 365,884 | $16,168 | — | — |
| Q1 2022 | 373,823 | $19,958 | — | — |
| Q4 2021 | 190,876 | $21,571 | — | — |
| Q3 2021 | 193,244 | $20,070 | — | — |
| Q2 2021 | 193,751 | $20,202 | — | — |
| Q1 2021 | 194,534 | $18,813 | — | — |
| Q4 2020 | 200,328 | $18,228 | — | — |