Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360 | $62 | — | — |
| Q3 2025 | 2,360 | $61 | — | — |
| Q2 2025 | 2,152 | $51 | — | — |
| Q1 2025 | 24,434 | $526 | — | — |
| Q4 2024 | 46,887 | $1,064 | — | — |
| Q3 2024 | 15,509 | $1,032 | — | — |
| Q2 2024 | 19,248 | $1,210 | — | — |
| Q1 2024 | 18,779 | $1,146 | — | — |
| Q4 2023 | 23,350 | $1,300 | — | — |
| Q3 2023 | 27,629 | $1,377 | — | — |
| Q2 2023 | 27,524 | $1,423 | — | — |
| Q1 2023 | 27,423 | $1,312 | — | — |
| Q4 2022 | 33,753 | $1,512 | — | — |