Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,665 | $1,040 | — | — |
| Q3 2025 | 39,776 | $1,023 | — | — |
| Q2 2025 | 39,774 | $948 | — | — |
| Q1 2025 | 39,774 | $856 | — | — |
| Q4 2024 | 39,774 | $903 | — | — |
| Q3 2024 | 13,300 | $885 | — | — |
| Q2 2024 | 13,300 | $836 | — | — |
| Q1 2024 | 13,552 | $827 | — | — |
| Q4 2023 | 13,552 | $754 | — | — |
| Q3 2023 | 13,895 | $693 | — | — |
| Q2 2023 | 13,895 | $718 | — | — |
| Q1 2023 | 14,619 | $700 | — | — |
| Q4 2022 | 14,619 | $655 | — | — |