Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,699 | $1,382 | — | — |
| Q3 2025 | 54,623 | $1,404 | — | — |
| Q2 2025 | 57,487 | $1,370 | — | — |
| Q1 2025 | 57,888 | $1,246 | — | — |
| Q4 2024 | 57,145 | $1,297 | — | — |
| Q3 2024 | 18,873 | $1,255 | — | — |
| Q2 2024 | 17,820 | $1,120 | — | — |
| Q1 2024 | 17,900 | $1,093 | — | — |
| Q4 2023 | 17,863 | $994 | — | — |
| Q3 2023 | 16,910 | $843 | — | — |
| Q2 2023 | 16,874 | $872 | — | — |
| Q1 2023 | 16,840 | $814 | — | — |
| Q4 2022 | 16,805 | $753 | — | — |
| Q3 2022 | 17,064 | $716 | — | — |
| Q2 2022 | 17,436 | $841 | — | — |
| Q1 2022 | 17,474 | $933 | — | — |
| Q4 2021 | 10,443 | $1,180 | — | — |
| Q2 2021 | 10,356 | $1,080 | — | — |
| Q1 2021 | 11,074 | $1,071 | — | — |
| Q4 2020 | 14,465 | $1,316 | — | — |