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 | 6,903 | $204 | — | — |
| Q3 2025 | 6,903 | $201 | — | — |
| Q1 2023 | 3,237 | $212 | — | — |
| Q2 2022 | 3,305 | $206 | — | — |
| Q1 2022 | 3,305 | $236 | — | — |
| Q4 2021 | 3,516 | $257 | — | — |
| Q3 2021 | 3,314 | $224 | — | — |
| Q2 2020 | 5,671 | $284 | — | — |
| Q1 2020 | 5,928 | $262 | — | — |
| Q4 2019 | 6,193 | $372 | — | — |
| Q3 2019 | 5,773 | $328 | — | — |
| Q2 2019 | 5,598 | $314 | — | — |
| Q1 2019 | 5,598 | $306 | — | — |
| Q4 2018 | 38,959 | $1,920 | — | — |
| Q4 2017 | 207,995 | $11,371 | — | — |
| Q1 2017 | 4,310 | $214 | — | — |
| Q4 2016 | 20,976 | $1,009 | — | — |
| Q4 2014 | 17,029 | $751 | — | — |