Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,531 | $8,198 | — | — |
| Q3 2025 | 313,239 | $8,053 | — | — |
| Q2 2025 | 313,715 | $7,476 | — | — |
| Q1 2025 | 315,471 | $6,792 | — | — |
| Q4 2024 | 327,410 | $7,432 | — | — |