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 | 4,721,385 | $139,800 | — | — |
| Q3 2025 | 4,734,490 | $137,821 | — | — |
| Q2 2025 | 4,544,933 | $125,758 | — | — |
| Q1 2025 | 3,837,471 | $102,000 | — | — |
| Q4 2024 | 3,427,107 | $89,345 | — | — |
| Q3 2024 | 3,311,151 | $88,706 | — | — |
| Q2 2024 | 1,018,008 | $75,414 | — | — |
| Q1 2024 | 1,005,736 | $76,416 | — | — |
| Q4 2023 | 737,117 | $51,672 | — | — |
| Q3 2023 | 686,639 | $44,261 | — | — |
| Q2 2023 | 652,063 | $43,747 | — | — |
| Q1 2023 | 579,812 | $38,024 | — | — |
| Q4 2022 | 528,241 | $36,311 | — | — |
| Q3 2022 | 458,434 | $26,823 | — | — |
| Q2 2022 | 494,905 | $30,892 | — | — |
| Q1 2022 | 306,976 | $21,915 | — | — |
| Q4 2021 | 266,184 | $19,490 | — | — |
| Q3 2021 | 240,531 | $16,231 | — | — |
| Q2 2021 | 203,861 | $13,938 | — | — |
| Q1 2021 | 158,594 | $10,353 | — | — |
| Q4 2020 | 138,166 | $8,225 | — | — |
| Q3 2020 | 127,170 | $6,637 | — | — |
| Q2 2020 | 119,337 | $5,980 | — | — |
| Q1 2020 | 123,108 | $5,450 | — | — |
| Q4 2019 | 87,492 | $5,260 | — | — |
| Q3 2019 | 77,366 | $4,389 | — | — |
| Q2 2019 | 79,818 | $4,481 | — | — |
| Q1 2019 | 42,528 | $2,328 | — | — |
| Q4 2018 | 46,784 | $2,306 | — | — |
| Q3 2018 | 20,633 | $1,157 | — | — |
| Q2 2018 | 20,959 | $1,113 | — | — |
| Q1 2018 | 3,396 | $179 | — | — |
| Q4 2017 | 2,129 | $116 | — | — |