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 | 980,974 | $29,047 | — | — |
| Q3 2025 | 134,750 | $3,923 | — | — |
| Q2 2025 | 137,255 | $3,798 | — | — |
| Q1 2025 | 1,102,992 | $29,318 | — | — |
| Q4 2024 | 53,978 | $1,407 | — | — |
| Q3 2024 | 217,084 | $17,447 | — | — |
| Q2 2024 | 17,020 | $1,261 | — | — |
| Q1 2024 | 15,003 | $1,140 | — | — |
| Q4 2023 | 14,286 | $1,001 | — | — |
| Q3 2023 | 190,992 | $12,311 | — | — |
| Q2 2023 | 10,928 | $733 | — | — |
| Q1 2023 | 12,526 | $821 | — | — |
| Q4 2022 | 188,041 | $12,414 | — | — |
| Q3 2022 | 10,960 | $641 | — | — |
| Q2 2022 | 11,536 | $765 | — | — |
| Q1 2022 | 229,682 | $16,397 | — | — |
| Q4 2021 | 238,489 | $17,069 | — | — |
| Q3 2021 | 8,259 | $557 | — | — |
| Q2 2021 | 4,671 | $319 | — | — |
| Q4 2020 | 144,820 | $9,061 | — | — |
| Q3 2019 | 155,240 | $8,807 | — | — |
| Q4 2018 | 5,344 | $287 | — | — |