Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,849 | $6,449 | — | — |
| Q3 2025 | 252,400 | $6,489 | — | — |
| Q2 2025 | 243,239 | $5,796 | — | — |
| Q1 2025 | 225,257 | $4,850 | — | — |
| Q4 2024 | 147,465 | $3,347 | — | — |
| Q3 2024 | 49,518 | $3,294 | — | — |
| Q2 2024 | 53,493 | $3,363 | — | — |
| Q1 2024 | 48,324 | $2,950 | — | — |
| Q4 2023 | 48,527 | $2,701 | — | — |
| Q3 2023 | 42,064 | $2,097 | — | — |
| Q2 2023 | 45,753 | $2,365 | — | — |
| Q1 2023 | 61,973 | $2,966 | — | — |
| Q4 2022 | 61,222 | $2,743 | — | — |
| Q3 2022 | 62,407 | $2,834 | — | — |
| Q2 2022 | 53,545 | $2,587 | — | — |