Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,935 | $3,041 | — | — |
| Q3 2025 | 122,956 | $3,161 | — | — |
| Q2 2025 | 117,961 | $2,811 | — | — |
| Q1 2025 | 124,904 | $2,689 | — | — |
| Q4 2024 | 132,488 | $3,007 | — | — |
| Q3 2024 | 44,432 | $2,956 | — | — |
| Q2 2024 | 45,148 | $2,838 | — | — |
| Q1 2024 | 45,493 | $2,777 | — | — |
| Q4 2023 | 45,273 | $2,520 | — | — |
| Q3 2023 | 47,204 | $2,353 | — | — |
| Q2 2023 | 48,234 | $2,494 | — | — |
| Q1 2023 | 47,263 | $2,262 | — | — |
| Q4 2022 | 47,614 | $2,130 | — | — |
| Q3 2022 | 53,463 | $2,250 | — | — |
| Q2 2022 | 57,620 | $2,546 | — | — |
| Q1 2022 | 56,135 | $3,007 | — | — |
| Q4 2021 | 24,968 | $2,822 | — | — |
| Q3 2021 | 24,234 | $2,517 | — | — |
| Q2 2021 | 22,860 | $2,384 | — | — |
| Q1 2021 | 22,171 | $2,144 | — | — |
| Q4 2020 | 22,326 | $2,031 | — | — |