Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,091 | $475 | — | — |
| Q3 2025 | 18,086 | $465 | — | — |
| Q2 2025 | 18,080 | $431 | — | — |
| Q1 2025 | 18,075 | $389 | — | — |
| Q4 2024 | 18,070 | $410 | — | — |
| Q3 2024 | 6,021 | $401 | — | — |
| Q2 2024 | 6,667 | $419 | — | — |
| Q1 2024 | 6,667 | $407 | — | — |
| Q4 2023 | 9,702 | $540 | — | — |
| Q3 2023 | 9,699 | $484 | — | — |
| Q2 2023 | 6,661 | $344 | — | — |
| Q1 2023 | 6,559 | $0 | — | — |
| Q4 2022 | 6,557 | $0 | — | — |
| Q3 2022 | 6,467 | $272 | — | — |
| Q2 2022 | 6,465 | $286 | — | — |
| Q1 2022 | 6,430 | $343 | — | — |
| Q4 2021 | 3,315 | $375 | — | — |