Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,650 | $594 | — | — |
| Q3 2025 | 22,375 | $575 | — | — |
| Q2 2025 | 21,961 | $523 | — | — |
| Q1 2025 | 21,926 | $472 | — | — |
| Q4 2024 | 9,855 | $224 | — | — |
| Q3 2024 | 4,292 | $270 | — | — |
| Q2 2024 | 3,223 | $197 | — | — |
| Q1 2024 | 3,223 | $197 | — | — |
| Q4 2023 | 4,158 | $0 | — | — |
| Q3 2023 | 4,158 | $0 | — | — |
| Q2 2023 | 6,460 | $0 | — | — |
| Q1 2023 | 6,662 | $0 | — | — |
| Q4 2022 | 6,488 | $0 | — | — |
| Q3 2022 | 4,186 | $185 | — | — |
| Q2 2022 | 4,963 | $265 | — | — |