Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,116 | $9,682 | — | — |
| Q3 2025 | 530,124 | $13,630 | — | — |
| Q2 2025 | 515,735 | $12,290 | — | — |
| Q1 2025 | 530,443 | $11,420 | — | — |
| Q4 2024 | 499,527 | $11,339 | — | — |
| Q3 2024 | 159,051 | $10,580 | — | — |
| Q2 2024 | 127,099 | $7,991 | — | — |
| Q1 2024 | 118,144 | $7,213 | — | — |
| Q4 2023 | 109,945 | $6,121 | — | — |