Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,907 | $1,000 | — | — |
| Q2 2025 | 38,422 | $916 | — | — |
| Q1 2025 | 38,421 | $827 | — | — |
| Q4 2024 | 39,646 | $900 | — | — |
| Q3 2024 | 13,215 | $879 | — | — |
| Q2 2024 | 13,214 | $831 | — | — |