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 2023 | 8,132 | $524 | — | — |
| Q2 2023 | 11,734 | $787 | — | — |
| Q1 2023 | 11,813 | $775 | — | — |
| Q4 2022 | 11,380 | $751 | — | — |
| Q2 2022 | 269,010 | $16,792 | — | — |
| Q1 2022 | 74,525 | $5,320 | — | — |
| Q4 2021 | 168,911 | $12,369 | — | — |
| Q3 2021 | 180,663 | $12,191 | — | — |
| Q2 2021 | 210,487 | $14,391 | — | — |
| Q1 2021 | 93,272 | $6,089 | — | — |
| Q4 2020 | 4,355 | $259 | — | — |
| Q3 2020 | 4,336 | $245 | — | — |
| Q2 2020 | 4,615 | $231 | — | — |
| Q1 2020 | 215,959 | $9,561 | — | — |
| Q4 2019 | 190,912 | $11,478 | — | — |
| Q3 2019 | 183,312 | $10,399 | — | — |
| Q2 2019 | 177,094 | $10,012,620 | — | — |
| Q1 2019 | 178,477 | $9,770 | — | — |
| Q4 2018 | 140,724 | $6,936 | — | — |
| Q3 2018 | 4,302 | $237 | — | — |