Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $26 | — | — |
| Q3 2025 | 966 | $25 | — | — |
| Q2 2025 | 950 | $23 | — | — |
| Q1 2025 | 60,413 | $1,371 | — | — |
| Q4 2024 | 60,413 | $1,371 | — | — |
| Q3 2024 | 20,135 | $1,339 | — | — |
| Q2 2024 | 16,953 | $1,066 | — | — |
| Q1 2024 | 16,594 | $1,013 | — | — |
| Q4 2023 | 15,342 | $854 | — | — |
| Q3 2023 | 12,487 | $622 | — | — |
| Q2 2023 | 12,483 | $645 | — | — |
| Q4 2022 | 12,262 | $549 | — | — |