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 2021 | 2,795 | $205 | — | — |
| Q2 2021 | 3,302 | $226 | — | — |
| Q1 2021 | 3,302 | $216 | — | — |
| Q4 2020 | 4,104 | $244 | — | — |
| Q3 2020 | 4,922 | $257 | — | — |
| Q2 2020 | 6,705 | $336 | — | — |
| Q1 2020 | 9,357 | $414 | — | — |
| Q4 2019 | 5,203 | $313 | — | — |
| Q3 2019 | 5,024 | $285 | — | — |
| Q2 2019 | 5,317 | $298 | — | — |
| Q1 2019 | 4,854 | $266 | — | — |
| Q4 2018 | 4,854 | $239 | — | — |