Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,059 | $297 | — | — |
| Q3 2024 | 4,353 | $288 | — | — |
| Q2 2024 | 4,353 | $274 | — | — |
| Q4 2023 | 4,996 | $278 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4,144 | $212 | — | — |
| Q1 2023 | 6,193 | $292 | — | — |
| Q4 2022 | 4 | $0 | — | — |