Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,536 | $3,240 | — | — |
| Q3 2025 | 111,515 | $2,867 | — | — |
| Q2 2025 | 107,519 | $2,562 | — | — |
| Q1 2025 | 106,442 | $2,292 | — | — |
| Q4 2024 | 101,086 | $2,295 | — | — |
| Q3 2024 | 30,830 | $2,051 | — | — |
| Q2 2024 | 28,804 | $1,811 | — | — |
| Q1 2024 | 23,230 | $1,418 | — | — |
| Q4 2023 | 18,493 | $1,029 | — | — |
| Q3 2023 | 19,117 | $953 | — | — |
| Q2 2023 | 19,313 | $998 | — | — |
| Q1 2023 | 19,211 | $919 | — | — |
| Q4 2022 | 18,228 | $817 | — | — |
| Q3 2022 | 28,150 | $1,182 | — | — |
| Q2 2022 | 27,907 | $1,233 | — | — |
| Q1 2022 | 29,114 | $1,554 | — | — |
| Q4 2021 | 14,105 | $1,594 | — | — |