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 | 362,965 | $10,747 | — | — |
| Q3 2025 | 376,540 | $10,961 | — | — |
| Q2 2025 | 387,017 | $10,709 | — | — |
| Q1 2025 | 481,342 | $12,794 | — | — |
| Q4 2024 | 477,005 | $12,436 | — | — |
| Q3 2024 | 160,731 | $12,918 | — | — |
| Q2 2024 | 159,894 | $11,845 | — | — |
| Q1 2024 | 162,612 | $12,355 | — | — |
| Q4 2023 | 176,523 | $12,374 | — | — |
| Q3 2023 | 172,409 | $11,113 | — | — |
| Q2 2023 | 176,850 | $11,865 | — | — |
| Q1 2023 | 179,658 | $11,782 | — | — |
| Q4 2022 | 179,382 | $11,843 | — | — |
| Q3 2022 | 187,647 | $10,979 | — | — |
| Q2 2022 | 187,962 | $11,733 | — | — |
| Q1 2022 | 185,319 | $13,230 | — | — |
| Q4 2021 | 185,000 | $13,546 | — | — |
| Q3 2021 | 179,981 | $12,145 | — | — |
| Q2 2021 | 173,025 | $11,830 | — | — |
| Q1 2021 | 124,951 | $8,157 | — | — |
| Q4 2020 | 26,971 | $1,606 | — | — |
| Q3 2020 | 12,056 | $629 | — | — |
| Q2 2020 | 11,315 | $567 | — | — |
| Q1 2020 | 5,198 | $230 | — | — |
| Q4 2019 | 4,913 | $295 | — | — |