Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,809 | $257 | — | — |
| Q3 2025 | 9,779 | $251 | — | — |
| Q2 2025 | 9,374 | $223 | — | — |
| Q1 2025 | 9,347 | $201 | — | — |
| Q4 2024 | 9,318 | $212 | — | — |
| Q3 2024 | 3,095 | $206 | — | — |