Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,787 | $12,637 | — | — |
| Q3 2025 | 518,219 | $13,323 | — | — |
| Q2 2025 | 532,427 | $12,688 | — | — |
| Q1 2025 | 540,867 | $11,645 | — | — |
| Q4 2024 | 555,774 | $12,616 | — | — |
| Q3 2024 | 187,781 | $12,491 | — | — |
| Q2 2024 | 183,177 | $11,516 | — | — |
| Q1 2024 | 187,023 | $11,418 | — | — |
| Q4 2023 | 187,717 | $10,450 | — | — |
| Q3 2023 | 190,910 | $9,517 | — | — |
| Q2 2023 | 191,589 | $9,905 | — | — |
| Q1 2023 | 197,556 | $9,453 | — | — |
| Q4 2022 | 196,536 | $8,807 | — | — |
| Q3 2022 | 194,351 | $8,161 | — | — |
| Q2 2022 | 187,449 | $8,283 | — | — |
| Q1 2022 | 166,888 | $8,910 | — | — |
| Q4 2021 | 80,250 | $9,069 | — | — |