Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,232 | $1,344 | — | — |
| Q3 2025 | 44,952 | $1,156 | — | — |
| Q2 2025 | 43,614 | $1,039 | — | — |
| Q1 2025 | 33,983 | $732 | — | — |
| Q4 2024 | 32,863 | $746 | — | — |
| Q3 2024 | 7,359 | $490 | — | — |
| Q2 2024 | 7,059 | $444 | — | — |