Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $0 | — | — |
| Q3 2025 | 657 | $0 | — | — |
| Q2 2025 | 657 | $0 | — | — |
| Q1 2025 | 657 | $0 | — | — |
| Q4 2024 | 4,828 | $0 | — | — |
| Q3 2024 | 1,518 | $0 | — | — |
| Q2 2024 | 1,329 | $0 | — | — |
| Q1 2024 | 1,134 | $0 | — | — |
| Q4 2023 | 756 | $0 | — | — |
| Q3 2023 | 565 | $0 | — | — |
| Q2 2023 | 447 | $0 | — | — |
| Q1 2023 | 350 | $0 | — | — |
| Q4 2022 | 220 | $0 | — | — |
| Q3 2022 | 84 | $3 | — | — |