Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,901 | $3,958 | — | — |
| Q3 2025 | 152,217 | $3,914 | — | — |
| Q2 2025 | 152,194 | $3,627 | — | — |
| Q1 2025 | 155,290 | $3,343 | — | — |
| Q4 2024 | 158,082 | $3,588 | — | — |
| Q3 2024 | 53,210 | $3,540 | — | — |
| Q2 2024 | 54,473 | $3,326 | — | — |
| Q1 2024 | 54,473 | $3,326 | — | — |
| Q4 2023 | 55,289 | $3,078 | — | — |