Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,371 | $2,370 | — | — |
| Q3 2025 | 90,750 | $2,333 | — | — |
| Q2 2025 | 89,666 | $2,137 | — | — |
| Q1 2025 | 89,289 | $1,922 | — | — |
| Q4 2024 | 88,718 | $2,014 | — | — |
| Q3 2024 | 28,709 | $1,910 | — | — |
| Q2 2024 | 29,982 | $1,885 | — | — |
| Q1 2024 | 28,402 | $1,734 | — | — |
| Q4 2023 | 28,112 | $1,565 | — | — |
| Q3 2023 | 27,856 | $1,389 | — | — |
| Q2 2023 | 27,372 | $1,438 | — | — |
| Q1 2023 | 27,274 | $1,308 | — | — |
| Q4 2022 | 26,302 | $1,179 | — | — |
| Q3 2022 | 27,323 | $1,147 | — | — |
| Q2 2022 | 27,515 | $1,216 | — | — |
| Q1 2022 | 27,424 | $1,464 | — | — |
| Q4 2021 | 2,090 | $236 | — | — |