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 | 43,678 | $1,293 | — | — |
| Q3 2025 | 35,779 | $1,042 | — | — |
| Q2 2025 | 36,093 | $999 | — | — |
| Q1 2025 | 39,083 | $1,039 | — | — |
| Q4 2024 | 39,083 | $1,019 | — | — |
| Q3 2024 | 12,353 | $993 | — | — |
| Q2 2024 | 10,853 | $804 | — | — |
| Q1 2024 | 10,103 | $768 | — | — |
| Q4 2023 | 9,553 | $670 | — | — |
| Q3 2023 | 7,729 | $498 | — | — |
| Q2 2023 | 7,054 | $473 | — | — |
| Q1 2023 | 7,084 | $465 | — | — |
| Q4 2022 | 7,084 | $468 | — | — |
| Q3 2022 | 7,084 | $415 | — | — |
| Q2 2022 | 7,084 | $443 | — | — |
| Q1 2022 | 6,534 | $467 | — | — |
| Q4 2021 | 6,300 | $461 | — | — |
| Q3 2021 | 4,385 | $296 | — | — |
| Q2 2021 | 3,830 | $262 | — | — |