Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,002 | $367 | — | — |
| Q3 2025 | 10,176 | $262 | — | — |
| Q2 2025 | 10,104 | $241 | — | — |
| Q1 2025 | 9,643 | $208 | — | — |
| Q4 2024 | 9,628 | $219 | — | — |
| Q3 2024 | 3,193 | $212 | — | — |
| Q2 2024 | 3,173 | $199 | — | — |
| Q1 2024 | 3,164 | $193 | — | — |
| Q4 2023 | 3,124 | $174 | — | — |
| Q3 2023 | 2,914 | $145 | — | — |
| Q2 2023 | 2,896 | $150 | — | — |
| Q1 2023 | 2,896 | $139 | — | — |
| Q4 2022 | 2,884 | $129 | — | — |
| Q3 2022 | 2,860 | $120 | — | — |
| Q2 2022 | 3,517 | $155 | — | — |
| Q1 2022 | 424 | $23 | — | — |
| Q4 2021 | 91 | $10 | — | — |