Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,461 | $248 | — | — |
| Q3 2025 | 9,461 | $243 | — | — |
| Q2 2025 | 9,461 | $225 | — | — |
| Q1 2025 | 9,558 | $206 | — | — |
| Q4 2024 | 9,461 | $215 | — | — |
| Q3 2024 | 3,374 | $222 | — | — |
| Q2 2024 | 3,374 | $212 | — | — |
| Q1 2024 | 3,872 | $236 | — | — |
| Q4 2023 | 3,872 | $216 | — | — |
| Q2 2023 | 3,872 | $200 | — | — |
| Q1 2022 | 3,872 | $207 | — | — |
| Q4 2021 | 1,936 | $219 | — | — |