Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,319 | $926 | — | — |
| Q3 2025 | 33,301 | $856 | — | — |
| Q2 2025 | 28,904 | $689 | — | — |
| Q1 2025 | 27,393 | $590 | — | — |
| Q4 2024 | 28,950 | $657 | — | — |
| Q3 2024 | 8,291 | $552 | — | — |
| Q2 2024 | 10,125 | $648 | — | — |
| Q1 2024 | 8,349 | $506 | — | — |
| Q4 2023 | 5,052 | $281 | — | — |