Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,617 | $488 | — | — |
| Q3 2025 | 18,382 | $473 | — | — |
| Q2 2025 | 18,355 | $437 | — | — |
| Q1 2025 | 20,186 | $435 | — | — |
| Q4 2024 | 20,169 | $458 | — | — |
| Q3 2024 | 6,716 | $447 | — | — |
| Q2 2024 | 6,704 | $421 | — | — |
| Q1 2024 | 6,914 | $422 | — | — |
| Q4 2023 | 6,908 | $385 | — | — |