Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,490 | $7,016 | — | — |
| Q3 2025 | 263,929 | $6,786 | — | — |
| Q2 2025 | 261,293 | $6,227 | — | — |
| Q1 2025 | 257,457 | $5,543 | — | — |
| Q4 2024 | 253,984 | $5,765 | — | — |
| Q3 2024 | 84,340 | $5,610 | — | — |
| Q2 2024 | 83,793 | $5,268 | — | — |
| Q1 2024 | 83,513 | $5,098 | — | — |
| Q4 2023 | 83,417 | $4,644 | — | — |
| Q3 2023 | 82,949 | $4,135 | — | — |
| Q2 2023 | 84,691 | $4,379 | — | — |
| Q1 2023 | 84,241 | $4,031 | — | — |
| Q4 2022 | 83,624 | $3,747 | — | — |
| Q3 2022 | 128,837 | $5,410 | — | — |
| Q2 2022 | 96,769 | $4,276 | — | — |
| Q1 2022 | 150,329 | $8,026 | — | — |
| Q4 2021 | 47,092 | $5,322 | — | — |