Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,114 | $554 | — | — |
| Q3 2025 | 21,114 | $543 | — | — |
| Q2 2025 | 21,114 | $503 | — | — |
| Q1 2025 | 21,114 | $455 | — | — |
| Q4 2024 | 21,114 | $479 | — | — |
| Q3 2024 | 7,038 | $468 | — | — |
| Q2 2024 | 7,038 | $442 | — | — |
| Q1 2024 | 7,038 | $430 | — | — |
| Q4 2023 | 7,038 | $392 | — | — |
| Q3 2023 | 7,038 | $351 | — | — |
| Q2 2023 | 7,038 | $364 | — | — |
| Q1 2023 | 7,038 | $337 | — | — |
| Q4 2022 | 7,038 | $315 | — | — |