Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,807 | $572 | — | — |
| Q3 2025 | 23,304 | $597 | — | — |
| Q2 2025 | 23,304 | $555 | — | — |
| Q1 2025 | 23,304 | $502 | — | — |
| Q4 2024 | 23,304 | $529 | — | — |
| Q3 2024 | 7,768 | $517 | — | — |
| Q2 2024 | 7,814 | $491 | — | — |
| Q1 2024 | 7,814 | $477 | — | — |
| Q4 2023 | 8,314 | $463 | — | — |
| Q3 2023 | 8,314 | $414 | — | — |