Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,113 | $16,134 | — | — |
| Q3 2025 | 620,086 | $15,942 | — | — |
| Q2 2025 | 624,335 | $14,878 | — | — |
| Q1 2025 | 640,783 | $14,270 | — | — |
| Q4 2024 | 659,273 | $15,335 | — | — |
| Q3 2024 | 225,483 | $14,999 | — | — |
| Q2 2024 | 231,288 | $14,541 | — | — |
| Q1 2024 | 234,386 | $14,309 | — | — |
| Q4 2023 | 231,323 | $12,878 | — | — |