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 | 1,189,268 | $35,214 | — | — |
| Q3 2025 | 1,149,962 | $33,475 | — | — |
| Q2 2025 | 1,128,108 | $31,215 | — | — |
| Q1 2025 | 1,147,810 | $30,509 | — | — |
| Q4 2024 | 1,127,228 | $29,387 | — | — |
| Q3 2024 | 373,935 | $30,053 | — | — |
| Q2 2024 | 93,085 | $6,896 | — | — |
| Q1 2024 | 80,744 | $6,135 | — | — |
| Q4 2023 | 80,841 | $5,667 | — | — |
| Q3 2023 | 69,823 | $4,501 | — | — |
| Q2 2023 | 62,799 | $4,213 | — | — |
| Q1 2023 | 60,662 | $3,978 | — | — |
| Q4 2022 | 49,120 | $3,243 | — | — |
| Q3 2022 | 36,992 | $2,164 | — | — |
| Q2 2022 | 20,256 | $1,265 | — | — |
| Q1 2022 | 13,203 | $943 | — | — |
| Q4 2021 | 18,755 | $1,373 | — | — |
| Q3 2021 | 21,458 | $1,448 | — | — |
| Q2 2021 | 20,591 | $1,408 | — | — |
| Q1 2021 | 19,983 | $1,304 | — | — |
| Q4 2020 | 17,357 | $1,033 | — | — |
| Q3 2020 | 18,360 | $958 | — | — |
| Q1 2020 | 15,259 | $676 | — | — |
| Q4 2019 | 5,842 | $351 | — | — |
| Q3 2019 | 4,982 | $283 | — | — |
| Q2 2019 | 4,864 | $273 | — | — |