Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,378 | $535 | — | — |
| Q3 2025 | 24,065 | $619 | — | — |
| Q2 2025 | 24,052 | $573 | — | — |
| Q1 2025 | 11,056 | $238 | — | — |
| Q4 2024 | 11,378 | $258 | — | — |
| Q3 2024 | 3,830 | $255 | — | — |
| Q2 2024 | 3,821 | $241 | — | — |
| Q1 2024 | 3,821 | $233 | — | — |
| Q4 2023 | 6,230 | $347 | — | — |
| Q3 2023 | 6,224 | $310 | — | — |
| Q2 2023 | 6,218 | $321 | — | — |
| Q1 2023 | 6,213 | $297 | — | — |
| Q4 2022 | 7,053 | $316 | — | — |
| Q3 2022 | 7,946 | $334 | — | — |
| Q2 2022 | 7,940 | $351 | — | — |
| Q1 2022 | 7,935 | $0 | — | — |