Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,872 | $1,229 | — | — |
| Q3 2025 | 46,768 | $1,202 | — | — |
| Q2 2025 | 46,633 | $1,111 | — | — |
| Q1 2025 | 46,495 | $1,001 | — | — |
| Q4 2024 | 46,353 | $1,052 | — | — |
| Q3 2024 | 15,397 | $1,024 | — | — |
| Q2 2024 | 15,300 | $962 | — | — |
| Q1 2024 | 15,300 | $934 | — | — |
| Q4 2023 | 15,253 | $849 | — | — |
| Q3 2023 | 15,190 | $757 | — | — |
| Q2 2023 | 15,132 | $782 | — | — |
| Q1 2023 | 15,077 | $721 | — | — |