Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,006 | $5,115 | — | — |
| Q3 2025 | 170,873 | $4,468 | — | — |
| Q2 2025 | 216,044 | $5,148 | — | — |
| Q1 2025 | 197,812 | $4,259 | — | — |
| Q4 2024 | 173,827 | $3,946 | — | — |
| Q3 2024 | 64,436 | $4,286 | — | — |
| Q2 2024 | 65,994 | $4,149 | — | — |
| Q1 2024 | 63,250 | $3,862 | — | — |
| Q4 2023 | 37,306 | $2,077 | — | — |
| Q3 2023 | 43,750 | $2,181 | — | — |
| Q2 2023 | 39,155 | $2,024 | — | — |
| Q1 2023 | 40,171 | $1,922 | — | — |
| Q4 2022 | 7,734 | $347 | — | — |
| Q3 2022 | 8,065 | $339 | — | — |
| Q2 2022 | 7,851 | $347 | — | — |
| Q1 2022 | 6,050 | $322 | — | — |