Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,350 | $4,632 | — | — |
| Q3 2025 | 190,393 | $4,895 | — | — |
| Q2 2025 | 189,882 | $4,525 | — | — |
| Q1 2025 | 132,026 | $2,841 | — | — |
| Q4 2024 | 129,657 | $2,943 | — | — |
| Q3 2024 | 44,157 | $2,937 | — | — |
| Q2 2024 | 47,497 | $2,986 | — | — |
| Q1 2024 | 46,717 | $2,852 | — | — |
| Q4 2023 | 46,820 | $2,606 | — | — |