Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,412 | $614 | — | — |
| Q3 2025 | 23,870 | $614 | — | — |
| Q2 2025 | 23,870 | $569 | — | — |
| Q1 2025 | 23,868 | $514 | — | — |
| Q4 2024 | 23,608 | $536 | — | — |
| Q3 2024 | 7,869 | $521 | — | — |
| Q2 2024 | 7,869 | $496 | — | — |
| Q1 2024 | 7,804 | $453 | — | — |
| Q4 2023 | 8,145 | $453 | — | — |