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 | 343,273 | $10,164 | — | — |
| Q3 2025 | 343,274 | $9,993 | — | — |
| Q2 2025 | 343,274 | $9,498 | — | — |
| Q1 2025 | 323,856 | $8,608 | — | — |
| Q4 2024 | 292,766 | $7,632 | — | — |
| Q3 2024 | 94,065 | $7,560 | — | — |
| Q2 2024 | 94,041 | $6,967 | — | — |
| Q1 2024 | 86,587 | $6,579 | — | — |
| Q4 2023 | 22,917 | $1,606 | — | — |
| Q2 2023 | 1,262,676 | $19 | — | — |
| Q1 2023 | 19,577 | $1,284 | — | — |
| Q4 2022 | 17,177 | $1 | — | — |
| Q3 2022 | 17,620 | $1,031 | — | — |
| Q2 2022 | 17,046 | $1,064 | — | — |
| Q1 2022 | 16,484 | $1,177 | — | — |
| Q4 2021 | 16,557 | $1,212 | — | — |
| Q3 2021 | 12,275 | $828 | — | — |
| Q2 2021 | 11,921 | $815 | — | — |
| Q1 2021 | 11,645 | $760 | — | — |
| Q4 2020 | 11,187 | $666 | — | — |
| Q3 2020 | 11,187 | $584 | — | — |
| Q2 2020 | 10,595 | $531 | — | — |