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 | 63,366 | $1,876 | — | — |
| Q3 2025 | 63,361 | $1,844 | — | — |
| Q2 2025 | 63,751 | $1,764 | — | — |
| Q1 2025 | 63,771 | $1,695 | — | — |
| Q4 2024 | 65,139 | $1,698 | — | — |
| Q3 2024 | 25,126 | $2,019 | — | — |
| Q2 2024 | 25,092 | $1,859 | — | — |
| Q1 2024 | 25,093 | $1,907 | — | — |
| Q4 2023 | 25,867 | $1,813 | — | — |
| Q3 2023 | 27,173 | $1,752 | — | — |
| Q2 2023 | 28,057 | $1,882 | — | — |
| Q1 2023 | 28,868 | $1,893 | — | — |
| Q4 2022 | 29,026 | $1,916 | — | — |
| Q3 2022 | 31,727 | $1,856 | — | — |
| Q2 2022 | 31,701 | $1,979 | — | — |
| Q1 2022 | 31,671 | $2,261 | — | — |
| Q4 2021 | 31,707 | $2,322 | — | — |
| Q3 2021 | 27,886 | $1,882 | — | — |
| Q2 2021 | 27,932 | $1,910 | — | — |
| Q1 2021 | 28,445 | $1,857 | — | — |
| Q4 2020 | 28,790 | $1,714 | — | — |
| Q3 2020 | 35,329 | $1,844 | — | — |
| Q2 2020 | 19,825 | $993 | — | — |
| Q1 2020 | 34,825 | $1,542 | — | — |