Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,553 | $1,064 | — | — |
| Q3 2025 | 40,513 | $1,042 | — | — |
| Q2 2025 | 42,079 | $1,003 | — | — |
| Q1 2025 | 41,917 | $906 | — | — |
| Q4 2024 | 38,209 | $894 | — | — |
| Q3 2024 | 38,047 | $859 | — | — |
| Q2 2024 | 11,366 | $715 | — | — |
| Q1 2024 | 10,936 | $668 | — | — |
| Q4 2023 | 12,431 | $692 | — | — |