Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,356 | $1,242 | — | — |
| Q3 2025 | 47,253 | $1,215 | — | — |
| Q2 2025 | 47,311 | $1,127 | — | — |
| Q1 2025 | 47,816 | $1,029 | — | — |
| Q4 2024 | 47,406 | $1,076 | — | — |
| Q3 2024 | 15,908 | $1,058 | — | — |
| Q2 2024 | 15,833 | $995 | — | — |
| Q1 2024 | 15,833 | $967 | — | — |
| Q4 2023 | 15,784 | $879 | — | — |
| Q3 2023 | 16,030 | $799 | — | — |
| Q2 2023 | 15,969 | $826 | — | — |
| Q1 2023 | 15,935 | $762 | — | — |
| Q4 2022 | 16,373 | $734 | — | — |