Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,610 | $658 | — | — |
| Q2 2025 | 24,263 | $578 | — | — |
| Q1 2025 | 25,826 | $558 | — | — |
| Q4 2024 | 25,826 | $586 | — | — |
| Q3 2024 | 8,609 | $573 | — | — |
| Q2 2024 | 10,203 | $641 | — | — |
| Q1 2024 | 10,659 | $651 | — | — |