Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,128 | $2,653 | — | — |
| Q3 2025 | 101,728 | $2,615 | — | — |
| Q2 2025 | 74,307 | $1,771 | — | — |
| Q1 2025 | 21,546 | $464 | — | — |
| Q4 2024 | 22,276 | $507 | — | — |
| Q3 2024 | 7,438 | $495 | — | — |
| Q2 2024 | 7,460 | $469 | — | — |
| Q1 2024 | 7,593 | $464 | — | — |
| Q4 2023 | 7,876 | $438 | — | — |
| Q3 2023 | 7,982 | $398 | — | — |
| Q2 2023 | 8,225 | $425 | — | — |
| Q1 2023 | 8,465 | $405 | — | — |