Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,067 | $395 | — | — |
| Q3 2025 | 14,336 | $369 | — | — |
| Q2 2025 | 14,354 | $342 | — | — |
| Q1 2025 | 14,354 | $309 | — | — |
| Q4 2024 | 14,336 | $325 | — | — |
| Q3 2024 | 4,763 | $317 | — | — |
| Q2 2024 | 4,733 | $298 | — | — |
| Q1 2024 | 4,733 | $289 | — | — |
| Q4 2023 | 4,719 | $263 | — | — |
| Q3 2023 | 4,700 | $234 | — | — |
| Q2 2023 | 5,286 | $273 | — | — |
| Q1 2023 | 4,777 | $229 | — | — |
| Q4 2022 | 4,600 | $206 | — | — |
| Q2 2022 | 4,600 | $203 | — | — |
| Q1 2022 | 4,600 | $246 | — | — |
| Q4 2021 | 2,300 | $260 | — | — |