Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586,333 | $41,610 | — | — |
| Q3 2025 | 1,572,741 | $40,435 | — | — |
| Q1 2025 | 1,560,616 | $33,600 | — | — |
| Q4 2024 | 1,525,273 | $34,624 | — | — |
| Q3 2024 | 502,321 | $33,414 | — | — |
| Q2 2024 | 496,442 | $31,211 | — | — |
| Q1 2024 | 484,118 | $29,555 | — | — |
| Q4 2022 | 306,330 | $14 | — | — |