Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,446 | $398 | — | — |
| Q3 2025 | 13,446 | $391 | — | — |
| Q2 2025 | 13,446 | $372 | — | — |
| Q1 2025 | 13,446 | $357 | — | — |
| Q4 2024 | 13,456 | $351 | — | — |
| Q3 2024 | 4,482 | $360 | — | — |
| Q2 2024 | 4,482 | $332 | — | — |
| Q1 2024 | 4,482 | $341 | — | — |
| Q4 2023 | 4,482 | $314 | — | — |
| Q3 2023 | 4,482 | $289 | — | — |
| Q2 2023 | 4,482 | $301 | — | — |
| Q1 2023 | 4,482 | $294 | — | — |
| Q4 2022 | 4,482 | $296 | — | — |
| Q3 2022 | 4,482 | $262 | — | — |
| Q2 2022 | 4,482 | $280 | — | — |
| Q1 2022 | 7,220 | $515 | — | — |