Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,996 | $4,695 | — | — |
| Q3 2025 | 9,835 | $253 | — | — |
| Q2 2025 | 161,270 | $3,843 | — | — |
| Q4 2024 | 153,416 | $3,483 | — | — |
| Q3 2024 | 50,482 | $3,358 | — | — |
| Q2 2024 | 50,429 | $3,175 | — | — |
| Q1 2024 | 49,943 | $3,042 | — | — |
| Q4 2023 | 49,974 | $2,968 | — | — |