Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735,499 | $19,292 | — | — |
| Q3 2025 | 753,199 | $19,365 | — | — |
| Q2 2025 | 761,428 | $18,145 | — | — |
| Q1 2025 | 588,594 | $12,672 | — | — |
| Q4 2024 | 595,286 | $13,513 | — | — |
| Q3 2024 | 202,601 | $13,477 | — | — |
| Q2 2024 | 203,659 | $12,804 | — | — |
| Q1 2024 | 204,822 | $12,504 | — | — |
| Q4 2023 | 210,652 | $11,727 | — | — |
| Q3 2023 | 220,093 | $10,972 | — | — |
| Q2 2023 | 224,598 | $11,612 | — | — |
| Q1 2023 | 175,010 | $9,127 | — | — |
| Q4 2022 | 180,120 | $8,071 | — | — |
| Q3 2022 | 195,923 | $8,227 | — | — |
| Q2 2022 | 194,446 | $8,593 | — | — |
| Q1 2022 | 698,569 | $31,880 | — | — |