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 2019 | 3,878 | $233 | — | — |
| Q3 2019 | 3,811 | $216 | — | — |
| Q2 2019 | 5,623 | $308 | — | — |
| Q1 2019 | 5,623 | $308 | — | — |
| Q4 2018 | 5,583 | $275 | — | — |
| Q3 2018 | 5,500 | $308 | — | — |