Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,216 | $4,229 | — | — |
| Q3 2025 | 160,337 | $4,122 | — | — |
| Q2 2025 | 161,937 | $3,859 | — | — |
| Q1 2025 | 167,689 | $3,610 | — | — |
| Q4 2024 | 170,034 | $3,860 | — | — |
| Q3 2024 | 61,539 | $4,094 | — | — |
| Q2 2024 | 61,577 | $3,871 | — | — |
| Q1 2024 | 84,533 | $5,161 | — | — |
| Q4 2023 | 71,951 | $4,006 | — | — |
| Q3 2023 | 57,869 | $2,885 | — | — |
| Q2 2023 | 57,868 | $2,992 | — | — |
| Q1 2023 | 58,139 | $2,782 | — | — |
| Q4 2022 | 58,739 | $2,632 | — | — |
| Q3 2022 | 58,967 | $2,476 | — | — |
| Q2 2022 | 59,799 | $2,643 | — | — |
| Q1 2022 | 61,813 | $3,300 | — | — |