Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,343 | $5,229 | — | — |
| Q3 2025 | 208,063 | $5,349 | — | — |
| Q2 2025 | 226,583 | $5,399 | — | — |
| Q1 2025 | 227,083 | $4,889 | — | — |
| Q4 2024 | 209,493 | $4,755 | — | — |
| Q3 2024 | 69,831 | $4,645 | — | — |
| Q2 2024 | 71,731 | $4,510 | — | — |
| Q1 2024 | 73,061 | $4,449 | — | — |
| Q4 2023 | 73,461 | $4,063 | — | — |
| Q3 2023 | 73,461 | $3,662 | — | — |
| Q2 2023 | 74,490 | $3,851 | — | — |
| Q1 2023 | 74,490 | $3,564 | — | — |
| Q4 2022 | 72,590 | $3,253 | — | — |