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 | 7,389 | $219 | — | — |
| Q3 2025 | 7,389 | $215 | — | — |
| Q2 2025 | 7,389 | $204 | — | — |
| Q1 2022 | 2,853 | $204 | — | — |
| Q4 2021 | 2,853 | $209 | — | — |
| Q3 2021 | 3,342 | $226 | — | — |
| Q2 2021 | 3,342 | $229 | — | — |
| Q1 2021 | 3,342 | $218 | — | — |