Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,309 | $2,841 | — | — |
| Q3 2025 | 100,227 | $2,577 | — | — |
| Q2 2025 | 100,227 | $2,388 | — | — |
| Q1 2025 | 5,023 | $108 | — | — |
| Q4 2024 | 2,712 | $62 | — | — |
| Q3 2024 | 904 | $60 | — | — |
| Q2 2024 | 904 | $57 | — | — |
| Q1 2024 | 890 | $54 | — | — |
| Q4 2023 | 890 | $50 | — | — |
| Q3 2023 | 800 | $40 | — | — |
| Q2 2023 | 800 | $41 | — | — |
| Q1 2023 | 800 | $38 | — | — |
| Q4 2022 | 800 | $36 | — | — |