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 | 65,782 | $1,948 | — | — |
| Q3 2025 | 66,357 | $1,932 | — | — |
| Q2 2025 | 69,481 | $1,923 | — | — |
| Q1 2025 | 70,237 | $1,867 | — | — |
| Q4 2024 | 76,487 | $1,994 | — | — |
| Q3 2024 | 22,849 | $1,836 | — | — |
| Q2 2024 | 23,165 | $1,716 | — | — |
| Q1 2024 | 27,714 | $2,106 | — | — |
| Q4 2023 | 24,922 | $1,747 | — | — |
| Q3 2023 | 12,989 | $837 | — | — |
| Q2 2023 | 12,891 | $865 | — | — |
| Q1 2023 | 17,230 | $1,130 | — | — |
| Q4 2022 | 6,170 | $407 | — | — |
| Q3 2022 | 6,466 | $378 | — | — |
| Q2 2022 | 6,785 | $424 | — | — |
| Q1 2022 | 8,602 | $614 | — | — |
| Q4 2021 | 7,833 | $574 | — | — |
| Q3 2021 | 8,210 | $554 | — | — |
| Q2 2021 | 6,470 | $442 | — | — |