Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,034 | $4 | — | — |
| Q3 2025 | 158,704 | $4 | — | — |
| Q2 2025 | 163,945 | $4 | — | — |
| Q1 2025 | 174,459 | $4 | — | — |
| Q4 2024 | 188,403 | $4 | — | — |
| Q3 2024 | 64,526 | $4 | — | — |
| Q2 2024 | 64,880 | $4 | — | — |
| Q1 2024 | 66,333 | $4 | — | — |
| Q4 2023 | 69,078 | $4 | — | — |
| Q3 2023 | 75,099 | $4 | — | — |
| Q2 2023 | 75,372 | $4 | — | — |
| Q1 2023 | 76,441 | $4 | — | — |
| Q4 2022 | 77,387 | $3 | — | — |
| Q3 2022 | 75,116 | $3,154 | — | — |
| Q2 2022 | 89,173 | $3,941 | — | — |
| Q1 2022 | 96,026 | $5,127 | — | — |
| Q4 2021 | 48,978 | $5,535 | — | — |