Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,481,049 | $65,081 | — | — |
| Q3 2025 | 2,417,553 | $62,167 | — | — |
| Q2 2025 | 2,399,036 | $57,169 | — | — |
| Q1 2025 | 2,368,235 | $51,003 | — | — |
| Q4 2024 | 2,270,249 | $51,539 | — | — |
| Q3 2024 | 740,974 | $49,303 | — | — |
| Q2 2024 | 755,325 | $47,487 | — | — |
| Q1 2024 | 753,025 | $45,972 | — | — |
| Q4 2023 | 720,615 | $40,124 | — | — |
| Q3 2023 | 690,115 | $34,466 | — | — |
| Q2 2023 | 650,982 | $33,656 | — | — |
| Q1 2023 | 671,898 | $32,150 | — | — |
| Q4 2022 | 641,743 | $28,805 | — | — |