Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,330 | $218 | — | — |
| Q3 2025 | 8,323 | $214 | — | — |
| Q4 2023 | 4,112 | $229 | — | — |
| Q3 2023 | 4,109 | $205 | — | — |
| Q2 2023 | 4,613 | $238 | — | — |
| Q1 2023 | 4,612 | $221 | — | — |
| Q4 2022 | 4,640 | $208 | — | — |