Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,614 | $12,475 | — | — |
| Q3 2025 | 479,748 | $12,334 | — | — |
| Q2 2025 | 479,748 | $11,432 | — | — |
| Q1 2025 | 479,748 | $10,329 | — | — |
| Q4 2024 | 479,748 | $10,890 | — | — |
| Q3 2024 | 159,916 | $10,054 | — | — |
| Q2 2024 | 159,916 | $10,054 | — | — |
| Q1 2024 | 159,916 | $9,763 | — | — |
| Q4 2023 | 159,916 | $8,903 | — | — |
| Q3 2023 | 159,916 | $7,972 | — | — |
| Q2 2023 | 159,916 | $8,268 | — | — |
| Q1 2023 | 159,916 | $7,652 | — | — |
| Q4 2022 | 159,916 | $7,166 | — | — |
| Q3 2022 | 159,916 | $6,715 | — | — |
| Q2 2022 | 159,916 | $7,067 | — | — |
| Q1 2022 | 159,964 | $8,540 | — | — |
| Q4 2021 | 79,982 | $9,039 | — | — |
| Q3 2021 | 81,340 | $8,448 | — | — |
| Q2 2021 | 82,213 | $8,572 | — | — |