Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,760 | $230 | — | — |
| Q3 2025 | 8,760 | $225 | — | — |
| Q2 2025 | 9,010 | $215 | — | — |
| Q1 2025 | 9,010 | $194 | — | — |
| Q4 2024 | 9,010 | $205 | — | — |
| Q3 2024 | 3,067 | $204 | — | — |
| Q2 2024 | 2,755 | $173 | — | — |
| Q1 2024 | 2,755 | $168 | — | — |
| Q4 2023 | 2,755 | $153 | — | — |
| Q3 2023 | 2,755 | $137 | — | — |
| Q2 2023 | 2,755 | $142 | — | — |
| Q1 2023 | 2,993 | $143 | — | — |
| Q4 2022 | 3,184 | $143 | — | — |
| Q3 2022 | 2,960 | $124 | — | — |
| Q1 2022 | 2,054 | $110 | — | — |
| Q4 2021 | 1,125 | $127 | — | — |