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 | 164,492 | $4,871 | — | — |
| Q3 2025 | 160,363 | $4,668 | — | — |
| Q2 2025 | 174,487 | $4,828 | — | — |
| Q1 2025 | 123,805 | $3,291 | — | — |
| Q4 2024 | 129,269 | $3,370 | — | — |
| Q3 2024 | 22,483 | $1,807 | — | — |
| Q2 2024 | 23,519 | $1,742 | — | — |
| Q1 2024 | 26,357 | $2,003 | — | — |
| Q4 2023 | 72,557 | $5,086 | — | — |
| Q3 2023 | 46,140 | $2,974 | — | — |
| Q2 2023 | 26,551 | $1,781 | — | — |
| Q1 2023 | 25,991 | $1,704 | — | — |
| Q4 2022 | 69,361 | $5 | — | — |
| Q3 2022 | 44,321 | $2,593 | — | — |
| Q2 2022 | 49,848 | $3,112 | — | — |
| Q1 2022 | 36,450 | $2,602 | — | — |
| Q4 2021 | 14,858 | $1,088 | — | — |
| Q3 2021 | 14,198 | $958 | — | — |
| Q2 2021 | 13,038 | $891 | — | — |
| Q1 2021 | 11,090 | $724 | — | — |
| Q4 2020 | 6,707 | $399 | — | — |
| Q1 2020 | 38,000 | $1,682 | — | — |
| Q4 2018 | 9,256 | $456 | — | — |