Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,626 | $10,167 | — | — |
| Q3 2025 | 375,640 | $9,658 | — | — |
| Q2 2025 | 364,072 | $8,676 | — | — |
| Q1 2025 | 253,460 | $5,457 | — | — |
| Q4 2024 | 245,939 | $5,583 | — | — |
| Q3 2024 | 76,073 | $5,060 | — | — |
| Q2 2024 | 73,305 | $4,609 | — | — |
| Q1 2024 | 83,609 | $5,104 | — | — |