Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,180 | $2,365 | — | — |
| Q3 2025 | 88,736 | $2,281 | — | — |
| Q2 2025 | 87,307 | $2,081 | — | — |
| Q1 2025 | 86,505 | $1,862 | — | — |
| Q4 2024 | 86,873 | $1,972 | — | — |
| Q3 2024 | 27,195 | $1,809 | — | — |
| Q1 2024 | 25,588 | $1,562 | — | — |
| Q4 2023 | 25,055 | $1,395 | — | — |
| Q3 2023 | 25,930 | $1,293 | — | — |
| Q4 2022 | 24,929 | $1,117 | — | — |