Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073,612 | $28,161 | — | — |
| Q3 2025 | 1,019,341 | $26,207 | — | — |
| Q2 2025 | 999,947 | $23,829 | — | — |
| Q1 2025 | 1,060,433 | $22,831 | — | — |
| Q4 2024 | 1,040,141 | $23,611 | — | — |
| Q3 2024 | 329,985 | $21,951 | — | — |
| Q2 2024 | 319,456 | $20,084 | — | — |
| Q1 2024 | 299,731 | $18,299 | — | — |
| Q4 2023 | 296,210 | $16,490 | — | — |