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 | 216,543 | $6,412 | — | — |
| Q3 2025 | 216,707 | $6,308 | — | — |
| Q2 2025 | 216,598 | $5,993 | — | — |
| Q1 2025 | 216,664 | $5,759 | — | — |
| Q4 2024 | 220,745 | $5,755 | — | — |
| Q3 2024 | 73,927 | $5,942 | — | — |
| Q2 2024 | 74,082 | $5,488 | — | — |
| Q1 2024 | 74,886 | $5,690 | — | — |
| Q4 2023 | 73,416 | $5,146 | — | — |
| Q3 2023 | 70,999 | $4,577 | — | — |
| Q2 2023 | 68,970 | $4,627 | — | — |
| Q1 2023 | 68,315 | $4,480 | — | — |
| Q4 2022 | 68,913 | $4,550 | — | — |
| Q3 2022 | 69,626 | $4,074 | — | — |
| Q2 2022 | 71,383 | $4,456 | — | — |
| Q1 2022 | 72,660 | $5,187 | — | — |
| Q4 2021 | 72,788 | $5,330 | — | — |
| Q3 2021 | 71,626 | $4,833 | — | — |
| Q2 2021 | 71,933 | $4,918 | — | — |
| Q1 2021 | 71,265 | $4,652 | — | — |
| Q4 2020 | 70,875 | $4,219 | — | — |
| Q3 2020 | 70,552 | $3,682 | — | — |
| Q2 2020 | 68,696 | $3,442 | — | — |
| Q1 2020 | 67,430 | $2,985 | — | — |
| Q4 2019 | 64,754 | $3,893 | — | — |
| Q3 2019 | 65,375 | $3,709 | — | — |
| Q2 2019 | 64,135 | $3,601 | — | — |
| Q1 2019 | 63,744 | $3,489 | — | — |
| Q4 2018 | 62,737 | $3,092 | — | — |