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 | 3,921 | $116 | — | — |
| Q3 2025 | 4,191 | $122 | — | — |
| Q2 2025 | 4,191 | $116 | — | — |
| Q4 2022 | 3,085 | $204 | — | — |
| Q2 2021 | 3,225 | $220 | — | — |
| Q1 2021 | 3,395 | $222 | — | — |
| Q4 2019 | 3,470 | $209 | — | — |
| Q2 2019 | 10,070 | $565 | — | — |
| Q1 2019 | 10,070 | $551 | — | — |
| Q4 2018 | 9,770 | $482 | — | — |