Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,755 | $17,384 | — | — |
| Q3 2025 | 435,153 | $11,188 | — | — |
| Q2 2025 | 263,041 | $6,268 | — | — |
| Q1 2025 | 199,472 | $4,311 | — | — |
| Q4 2024 | 184,231 | $4,182 | — | — |
| Q3 2024 | 39,933 | $2,656 | — | — |
| Q2 2024 | 31,756 | $1,999 | — | — |
| Q1 2024 | 19,974 | $1,216 | — | — |
| Q4 2023 | 24,217 | $1,348 | — | — |
| Q3 2023 | 21,569 | $1,075 | — | — |
| Q2 2023 | 17,995 | $930 | — | — |
| Q1 2023 | 4,377 | $209 | — | — |
| Q4 2022 | 3,139 | $141 | — | — |