Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,062 | $448 | — | — |
| Q3 2025 | 17,015 | $437 | — | — |
| Q2 2025 | 16,964 | $404 | — | — |
| Q1 2025 | 17,240 | $391 | — | — |
| Q4 2024 | 17,240 | $391 | — | — |
| Q3 2024 | 3,635 | $242 | — | — |
| Q2 2024 | 3,606 | $227 | — | — |
| Q1 2024 | 5,000 | $278 | — | — |
| Q4 2023 | 5,000 | $278 | — | — |
| Q3 2023 | 6,874 | $343 | — | — |
| Q2 2023 | 6,841 | $354 | — | — |
| Q1 2023 | 6,762 | $324 | — | — |
| Q4 2022 | 6,762 | $303 | — | — |