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 | 7,626 | $226 | — | — |
| Q2 2025 | 1,485 | $41 | — | — |
| Q1 2021 | 22,616 | $1,001 | — | — |
| Q1 2020 | 22,616 | $1,001 | — | — |
| Q4 2019 | 23,161 | $1,392 | — | — |
| Q3 2019 | 22,949 | $1,302 | — | — |
| Q2 2019 | 22,793 | $1,250 | — | — |
| Q1 2019 | 22,084 | $1,199 | — | — |
| Q4 2018 | 22,782 | $1,212 | — | — |
| Q3 2018 | 23,017 | $1,291 | — | — |
| Q2 2018 | 23,295 | $1,237 | — | — |
| Q1 2018 | 22,684 | $1,199 | — | — |
| Q4 2017 | 25,297 | $1,383 | — | — |
| Q3 2017 | 23,955 | $1,241 | — | — |
| Q2 2017 | 26,489 | $1,330 | — | — |
| Q1 2017 | 26,122 | $1,298 | — | — |
| Q4 2016 | 30,382 | $1,461 | — | — |