Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,128 | $2,823 | — | — |
| Q2 2024 | 34,692 | $2,570 | — | — |
| Q1 2024 | 26,309 | $1,999 | — | — |
| Q4 2023 | 26,036 | $1,825 | — | — |
| Q3 2023 | 26,301 | $1,695 | — | — |
| Q2 2023 | 23,100 | $1,550 | — | — |
| Q1 2023 | 22,047 | $1,446 | — | — |
| Q4 2022 | 18,954 | $1,251 | — | — |
| Q3 2022 | 14,496 | $848 | — | — |
| Q2 2022 | 12,012 | $750 | — | — |
| Q1 2022 | 13,722 | $980 | — | — |
| Q4 2021 | 19,983 | $1,463 | — | — |
| Q3 2021 | 20,798 | $1,403 | — | — |
| Q2 2021 | 19,501 | $1,333 | — | — |
| Q1 2021 | 18,838 | $1,230 | — | — |
| Q4 2020 | 18,033 | $1,074 | — | — |
| Q3 2020 | 16,043 | $837 | — | — |
| Q2 2020 | 16,441 | $824 | — | — |