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 | 41,548 | $1,230 | — | — |
| Q3 2025 | 231,608 | $6,742 | — | — |
| Q2 2025 | 57,475 | $1,590 | — | — |
| Q1 2025 | 84,529 | $2,247 | — | — |
| Q4 2024 | 807,405 | $21,049 | — | — |
| Q3 2024 | 3,946 | $317 | — | — |
| Q2 2024 | 3,946 | $292 | — | — |
| Q1 2024 | 61,795 | $4,695 | — | — |
| Q4 2023 | 392,283 | $27,499 | — | — |
| Q3 2023 | 10,329 | $666 | — | — |
| Q2 2023 | 16,233 | $1,089 | — | — |
| Q1 2023 | 36,995 | $2,426 | — | — |
| Q4 2022 | 52,037 | $3,435 | — | — |
| Q3 2022 | 38,123 | $2 | — | — |
| Q2 2022 | 26,660 | $2 | — | — |
| Q1 2022 | 48,199 | $3,441 | — | — |
| Q3 2021 | 9,773 | $659 | — | — |
| Q2 2021 | 31,940 | $2,184 | — | — |
| Q1 2021 | 36,540 | $2,385 | — | — |
| Q3 2020 | 78,891 | $4,117 | — | — |
| Q1 2020 | 34,034 | $1,507 | — | — |
| Q3 2019 | 600,000 | $34,038 | — | — |
| Q2 2019 | 8,879 | $498 | — | — |
| Q1 2019 | 465,930 | $25,505 | — | — |
| Q3 2014 | 38,315 | $1,634 | — | — |
| Q1 2014 | 100,135 | $4,127 | — | — |
| Q2 2013 | 105,501 | $3,819 | — | — |