Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,549 | $238 | — | — |
| Q1 2023 | 3,644 | $239 | — | — |
| Q4 2022 | 3,618 | $239 | — | — |
| Q3 2022 | 3,683 | $215 | — | — |
| Q2 2022 | 3,716 | $232 | — | — |
| Q1 2022 | 3,662 | $261 | — | — |
| Q4 2021 | 3,803 | $278 | — | — |
| Q3 2021 | 4,089 | $276 | — | — |
| Q2 2021 | 3,879 | $265 | — | — |
| Q1 2021 | 3,679 | $248 | — | — |
| Q4 2020 | 3,699 | $220 | — | — |