Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,001 | $289 | — | — |
| Q3 2025 | 10,887 | $280 | — | — |
| Q2 2025 | 26,811 | $639 | — | — |
| Q1 2025 | 31,371 | $675 | — | — |
| Q4 2024 | 31,338 | $711 | — | — |
| Q3 2024 | 14,060 | $935 | — | — |