Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,158 | $293 | — | — |
| Q3 2025 | 11,152 | $287 | — | — |
| Q2 2025 | 11,147 | $266 | — | — |
| Q1 2025 | 12,408 | $267 | — | — |
| Q4 2024 | 12,289 | $279 | — | — |
| Q3 2024 | 4,289 | $285 | — | — |
| Q2 2024 | 4,287 | $270 | — | — |
| Q1 2024 | 4,671 | $285 | — | — |
| Q4 2023 | 4,777 | $266 | — | — |
| Q3 2023 | 4,775 | $238 | — | — |
| Q2 2023 | 4,774 | $247 | — | — |
| Q1 2023 | 5,053 | $241 | — | — |
| Q4 2022 | 5,052 | $226 | — | — |
| Q3 2022 | 5,194 | $218 | — | — |
| Q2 2022 | 5,193 | $229 | — | — |
| Q1 2022 | 5,313 | $284 | — | — |