Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,462 | $1,455 | — | — |
| Q3 2025 | 57,007 | $1,466 | — | — |
| Q2 2025 | 58,621 | $1,397 | — | — |
| Q1 2025 | 61,567 | $1,326 | — | — |
| Q4 2024 | 69,614 | $1,580 | — | — |
| Q3 2024 | 23,197 | $1,543 | — | — |
| Q2 2024 | 23,929 | $1,504 | — | — |
| Q1 2024 | 24,069 | $1,469 | — | — |
| Q4 2023 | 24,056 | $1,339 | — | — |
| Q3 2023 | 24,043 | $1,199 | — | — |
| Q2 2023 | 24,029 | $1,242 | — | — |
| Q1 2023 | 24,387 | $1,167 | — | — |
| Q4 2022 | 27,659 | $1,239 | — | — |
| Q3 2022 | 28,736 | $1,207 | — | — |
| Q2 2022 | 28,869 | $1,276 | — | — |
| Q1 2022 | 31,314 | $1,672 | — | — |
| Q4 2021 | 17,120 | $1,935 | — | — |