Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,668 | $778 | — | — |
| Q3 2025 | 31,248 | $803 | — | — |
| Q2 2025 | 31,158 | $742 | — | — |
| Q1 2025 | 40,835 | $879 | — | — |
| Q4 2024 | 41,450 | $941 | — | — |
| Q3 2024 | 13,760 | $915 | — | — |
| Q2 2024 | 13,658 | $859 | — | — |
| Q1 2024 | 13,934 | $851 | — | — |
| Q4 2023 | 14,563 | $811 | — | — |