Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,839 | $520 | — | — |
| Q3 2025 | 21,580 | $555 | — | — |
| Q2 2025 | 21,723 | $518 | — | — |
| Q1 2025 | 23,844 | $513 | — | — |
| Q4 2024 | 23,630 | $536 | — | — |
| Q3 2024 | 8,526 | $567 | — | — |
| Q1 2024 | 8,103 | $495 | — | — |
| Q3 2023 | 5,687 | $284 | — | — |
| Q2 2023 | 5,108 | $264 | — | — |
| Q1 2023 | 5,108 | $244 | — | — |