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 | 80,002 | $2,369 | — | — |
| Q3 2025 | 81,023 | $2,359 | — | — |
| Q2 2025 | 77,563 | $2,146 | — | — |
| Q1 2025 | 145,323 | $3,863 | — | — |
| Q4 2024 | 75,616 | $1,971 | — | — |
| Q2 2023 | 11,373 | $763 | — | — |
| Q1 2023 | 11,128 | $730 | — | — |
| Q4 2022 | 12,644 | $835 | — | — |
| Q2 2019 | 5,092 | $286 | — | — |
| Q4 2016 | 16,940 | $814 | — | — |