Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,054 | $2,913 | — | — |
| Q3 2025 | 120,799 | $3,106 | — | — |
| Q2 2025 | 137,791 | $3,284 | — | — |
| Q1 2025 | 147,992 | $3,186 | — | — |
| Q4 2024 | 148,327 | $3,367 | — | — |
| Q3 2024 | 51,262 | $3,410 | — | — |
| Q2 2024 | 51,488 | $3,237 | — | — |
| Q1 2024 | 51,925 | $3,147 | — | — |
| Q4 2023 | 52,024 | $2,989 | — | — |