Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,085 | $303 | — | — |
| Q4 2024 | 14,085 | $320 | — | — |
| Q3 2024 | 4,695 | $312 | — | — |
| Q2 2024 | 4,695 | $295 | — | — |
| Q1 2024 | 5,845 | $357 | — | — |
| Q4 2023 | 5,845 | $325 | — | — |