Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,740 | $413 | — | — |
| Q3 2025 | 15,732 | $404 | — | — |
| Q2 2025 | 14,020 | $334 | — | — |
| Q1 2025 | 10,117 | $218 | — | — |
| Q4 2024 | 10,117 | $230 | — | — |
| Q3 2024 | 3,361 | $224 | — | — |
| Q2 2024 | 3,340 | $210 | — | — |
| Q1 2024 | 3,340 | $204 | — | — |