Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,594 | $2,298 | — | — |
| Q3 2025 | 83,517 | $2,147 | — | — |
| Q2 2025 | 88,773 | $2,115 | — | — |
| Q1 2025 | 84,844 | $1,827 | — | — |
| Q4 2024 | 80,922 | $1,837 | — | — |
| Q3 2024 | 26,458 | $1,760 | — | — |
| Q2 2024 | 25,351 | $1,594 | — | — |
| Q1 2024 | 25,087 | $1,532 | — | — |
| Q4 2023 | 26,635 | $1,328 | — | — |
| Q3 2023 | 26,635 | $1,328 | — | — |
| Q2 2023 | 25,471 | $1,317 | — | — |