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 2021 | 28,532 | $1,925 | — | — |
| Q2 2021 | 28,372 | $1,940 | — | — |
| Q1 2021 | 28,147 | $1,837 | — | — |
| Q4 2020 | 29,905 | $1,780 | — | — |
| Q3 2020 | 29,881 | $1,559 | — | — |
| Q2 2020 | 29,410 | $1,474 | — | — |
| Q1 2020 | 29,567 | $1,309 | — | — |
| Q4 2019 | 29,451 | $1,771 | — | — |
| Q3 2019 | 29,403 | $1,668 | — | — |
| Q2 2019 | 24,503 | $1,376 | — | — |
| Q1 2019 | 23,980 | $1,313 | — | — |
| Q4 2018 | 23,693 | $1,168 | — | — |
| Q3 2018 | 18,438 | $1,034 | — | — |
| Q2 2018 | 11,372 | $604 | — | — |
| Q1 2018 | 11,482 | $607 | — | — |
| Q4 2017 | 11,459 | $626 | — | — |
| Q3 2017 | 11,180 | $579 | — | — |
| Q2 2017 | 11,136 | $559 | — | — |
| Q1 2017 | 10,842 | $539 | — | — |
| Q4 2016 | 9,358 | $450 | — | — |
| Q3 2016 | 7,033 | $320 | — | — |