Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,189 | $398 | — | — |
| Q3 2025 | 15,687 | $403 | — | — |
| Q2 2025 | 15,972 | $381 | — | — |
| Q1 2025 | 15,972 | $344 | — | — |
| Q4 2024 | 15,972 | $363 | — | — |
| Q3 2024 | 5,324 | $354 | — | — |
| Q2 2024 | 5,324 | $335 | — | — |
| Q1 2024 | 5,324 | $325 | — | — |
| Q4 2023 | 5,324 | $296 | — | — |
| Q3 2023 | 5,324 | $265 | — | — |
| Q2 2023 | 5,324 | $275 | — | — |
| Q1 2023 | 5,324 | $255 | — | — |
| Q4 2022 | 5,324 | $239 | — | — |