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 | 25,699 | $761 | — | — |
| Q3 2025 | 26,641 | $776 | — | — |
| Q2 2025 | 26,978 | $746 | — | — |
| Q1 2025 | 29,107 | $774 | — | — |
| Q4 2024 | 31,992 | $834 | — | — |
| Q3 2024 | 10,790 | $867 | — | — |
| Q2 2024 | 10,679 | $791 | — | — |
| Q4 2014 | 2,599 | $115 | — | — |