Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,952 | $10,753 | — | — |
| Q3 2025 | 410,306 | $10,549 | — | — |
| Q2 2025 | 410,381 | $9,779 | — | — |
| Q1 2025 | 410,781 | $8,844 | — | — |
| Q4 2024 | 414,393 | $9,407 | — | — |
| Q3 2024 | 139,224 | $9,261 | — | — |
| Q2 2024 | 139,376 | $8,763 | — | — |
| Q1 2024 | 145,562 | $8,887 | — | — |
| Q4 2023 | 145,556 | $8,103 | — | — |
| Q3 2023 | 146,539 | $7,305 | — | — |
| Q2 2023 | 146,562 | $7,577 | — | — |
| Q1 2023 | 178,327 | $8,533 | — | — |
| Q4 2022 | 192,217 | $8,613 | — | — |
| Q3 2022 | 190,946 | $8,018 | — | — |
| Q2 2022 | 191,003 | $8,440 | — | — |
| Q1 2022 | 190,773 | $10,185 | — | — |
| Q4 2021 | 95,387 | $10,780 | — | — |
| Q3 2021 | 95,408 | $9,909 | — | — |