Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,749 | $1,751 | — | — |
| Q3 2025 | 66,681 | $1,714 | — | — |
| Q2 2025 | 66,618 | $1,597 | — | — |
| Q1 2025 | 64,254 | $1,383 | — | — |
| Q4 2024 | 68,961 | $1,584 | — | — |
| Q3 2024 | 22,963 | $1,528 | — | — |
| Q2 2024 | 16,170 | $1,017 | — | — |
| Q1 2024 | 16,170 | $987 | — | — |
| Q4 2023 | 14,580 | $812 | — | — |
| Q3 2023 | 14,580 | $727 | — | — |
| Q2 2023 | 14,580 | $755 | — | — |
| Q1 2023 | 14,580 | $698 | — | — |
| Q4 2022 | 11,580 | $519 | — | — |
| Q3 2022 | 11,580 | $486 | — | — |