Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,665 | $385 | — | — |
| Q3 2025 | 18,978 | $488 | — | — |
| Q2 2025 | 18,867 | $450 | — | — |
| Q1 2025 | 18,811 | $405 | — | — |
| Q4 2024 | 18,704 | $425 | — | — |
| Q3 2024 | 6,094 | $405 | — | — |
| Q2 2024 | 6,056 | $381 | — | — |
| Q1 2024 | 6,056 | $370 | — | — |
| Q4 2023 | 5,993 | $334 | — | — |
| Q3 2023 | 5,914 | $295 | — | — |
| Q2 2023 | 5,811 | $300 | — | — |
| Q1 2023 | 5,795 | $277 | — | — |
| Q4 2022 | 5,561 | $249 | — | — |