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 | 29,908 | $886 | — | — |
| Q3 2025 | 31,818 | $926 | — | — |
| Q2 2025 | 31,818 | $880 | — | — |
| Q1 2025 | 31,818 | $846 | — | — |
| Q4 2024 | 31,818 | $829 | — | — |
| Q3 2024 | 7,424 | $597 | — | — |
| Q2 2024 | 7,424 | $550 | — | — |
| Q1 2024 | 7,424 | $564 | — | — |
| Q4 2023 | 7,424 | $520 | — | — |
| Q3 2023 | 8,293 | $535 | — | — |
| Q2 2023 | 9,183 | $616 | — | — |
| Q3 2018 | 3,574 | $200 | — | — |
| Q2 2018 | 4,163 | $221 | — | — |
| Q1 2018 | 7,063 | $373 | — | — |
| Q4 2017 | 7,063 | $386 | — | — |
| Q3 2017 | 7,063 | $366 | — | — |
| Q2 2017 | 7,754 | $389 | — | — |
| Q1 2017 | 7,754 | $385 | — | — |