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 | 8,946 | $0 | — | — |
| Q3 2025 | 9,237 | $0 | — | — |
| Q2 2025 | 9,380 | $0 | — | — |
| Q1 2025 | 9,822 | $0 | — | — |
| Q4 2024 | 9,114 | $0 | — | — |
| Q3 2024 | 3,035 | $0 | — | — |
| Q2 2024 | 3,180 | $0 | — | — |
| Q1 2024 | 3,080 | $0 | — | — |
| Q4 2023 | 3,078 | $0 | — | — |
| Q2 2023 | 2,999 | $0 | — | — |
| Q1 2019 | 4,400 | $241 | — | — |
| Q4 2018 | 4,400 | $217 | — | — |