Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,737 | $11,744 | — | — |
| Q3 2025 | 452,104 | $11,624 | — | — |
| Q2 2025 | 453,641 | $10,810 | — | — |
| Q1 2025 | 459,109 | $9,885 | — | — |
| Q4 2024 | 459,209 | $10,424 | — | — |
| Q3 2024 | 154,173 | $10,256 | — | — |
| Q2 2024 | 159,219 | $10,010 | — | — |
| Q1 2024 | 160,583 | $9,804 | — | — |
| Q4 2023 | 162,768 | $9,061 | — | — |
| Q3 2023 | 147,934 | $7,375 | — | — |
| Q2 2023 | 152,150 | $7,866 | — | — |
| Q1 2023 | 157,442 | $7,534 | — | — |
| Q4 2022 | 143,747 | $6,441 | — | — |
| Q3 2022 | 103,975 | $4,366 | — | — |
| Q2 2022 | 129,516 | $5,723 | — | — |
| Q1 2022 | 85,133 | $4,545 | — | — |
| Q4 2021 | 41,725 | $4,715 | — | — |
| Q3 2021 | 39,947 | $4,149 | — | — |
| Q2 2021 | 42,819 | $4,465 | — | — |
| Q1 2021 | 44,773 | $4,330 | — | — |