Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,348 | $3,340 | — | — |
| Q3 2025 | 119,408 | $3,070 | — | — |
| Q2 2025 | 127,374 | $3,131 | — | — |
| Q1 2025 | 138,715 | $2,987 | — | — |
| Q4 2024 | 139,589 | $3,169 | — | — |
| Q3 2024 | 31,441 | $2,091 | — | — |
| Q2 2024 | 32,039 | $2,014 | — | — |
| Q4 2023 | 24,117 | $1,381 | — | — |
| Q3 2023 | 15,242 | $760 | — | — |
| Q2 2023 | 6,687 | $346 | — | — |