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 | 17,701 | $524 | — | — |
| Q1 2025 | 12,855 | $342 | — | — |
| Q3 2021 | 3,497 | $236 | — | — |
| Q2 2020 | 4,880 | $245 | — | — |
| Q1 2020 | 5,888 | $261 | — | — |
| Q1 2019 | 4,956 | $271 | — | — |