Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,304 | $6,854 | — | — |
| Q3 2025 | 259,904 | $6,682 | — | — |
| Q2 2025 | 263,443 | $6,278 | — | — |
| Q1 2025 | 258,808 | $5,572 | — | — |
| Q4 2024 | 283,132 | $6,427 | — | — |
| Q3 2024 | 94,094 | $6,259 | — | — |
| Q2 2024 | 93,519 | $5,880 | — | — |
| Q1 2024 | 88,804 | $5,421 | — | — |
| Q4 2023 | 86,584 | $4,820 | — | — |
| Q3 2023 | 85,484 | $4,261 | — | — |
| Q2 2023 | 84,208 | $4,354 | — | — |
| Q1 2023 | 84,257 | $4,032 | — | — |
| Q4 2022 | 85,734 | $3,842 | — | — |
| Q3 2022 | 83,319 | $3,499 | — | — |
| Q2 2022 | 79,619 | $3,518 | — | — |
| Q1 2022 | 80,819 | $4,315 | — | — |
| Q4 2021 | 39,060 | $4,414 | — | — |