Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $0 | — | — |
| Q3 2025 | 20 | $1 | — | — |
| Q2 2025 | 20 | $0 | — | — |
| Q1 2025 | 20 | $0 | — | — |
| Q3 2024 | 7 | $0 | — | — |
| Q2 2024 | 7 | $0 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q4 2022 | 10,006 | $448 | — | — |
| Q3 2022 | 10,006 | $420 | — | — |
| Q2 2022 | 12,000 | $530 | — | — |
| Q1 2022 | 12,000 | $641 | — | — |
| Q4 2021 | 6,000 | $678 | — | — |