Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,779 | $650 | — | — |
| Q3 2025 | 24,781 | $637 | — | — |
| Q2 2025 | 24,782 | $591 | — | — |
| Q1 2025 | 24,783 | $534 | — | — |
| Q4 2024 | 25,676 | $583 | — | — |
| Q3 2024 | 9,873 | $552 | — | — |
| Q2 2024 | 9,749 | $545 | — | — |
| Q1 2024 | 9,873 | $552 | — | — |
| Q4 2023 | 9,873 | $552 | — | — |
| Q3 2023 | 9,873 | $492 | — | — |
| Q2 2023 | 9,748 | $504 | — | — |