Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078,456 | $28,288 | — | — |
| Q3 2025 | 1,070,764 | $27,626 | — | — |
| Q2 2025 | 1,088,248 | $25,933 | — | — |
| Q1 2025 | 1,053,371 | $21,994 | — | — |
| Q4 2024 | 1,008,349 | $22,890 | — | — |
| Q3 2024 | 322,191 | $21,226 | — | — |
| Q2 2024 | 321,840 | $20,263 | — | — |
| Q1 2024 | 319,163 | $19,313 | — | — |
| Q4 2023 | 334,561 | $18,314 | — | — |
| Q3 2023 | 311,001 | $15,503 | — | — |