Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,781 | $361 | — | — |
| Q3 2025 | 13,868 | $357 | — | — |
| Q2 2025 | 13,860 | $330 | — | — |
| Q1 2025 | 15,423 | $350 | — | — |
| Q4 2024 | 5,125 | $341 | — | — |
| Q3 2024 | 5,125 | $341 | — | — |
| Q2 2024 | 5,184 | $326 | — | — |