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 | 7,184 | $213 | — | — |
| Q2 2025 | 999,701 | $27,662 | — | — |
| Q1 2025 | 680,271 | $18,082 | — | — |
| Q3 2024 | 2,893 | $232 | — | — |
| Q2 2024 | 3,028 | $224 | — | — |
| Q1 2024 | 3,805 | $289 | — | — |
| Q4 2023 | 4,083 | $286 | — | — |
| Q3 2023 | 8,065 | $520 | — | — |
| Q2 2023 | 7,801 | $523 | — | — |
| Q1 2023 | 8,178 | $536 | — | — |
| Q4 2022 | 8,542 | $564 | — | — |
| Q3 2022 | 8,823 | $516 | — | — |
| Q2 2022 | 8,813 | $550 | — | — |
| Q1 2022 | 9,604 | $686 | — | — |
| Q4 2021 | 12,298 | $900 | — | — |
| Q3 2021 | 12,848 | $867 | — | — |
| Q2 2021 | 13,655 | $934 | — | — |
| Q1 2021 | 16,283 | $1,063 | — | — |
| Q4 2020 | 20,186 | $1,202 | — | — |
| Q3 2020 | 22,848 | $1,192 | — | — |
| Q2 2020 | 20,849 | $1,045 | — | — |