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 | 599,323 | $17,746 | — | — |
| Q3 2025 | 606,334 | $17,705 | — | — |
| Q2 2025 | 601,228 | $17,069 | — | — |
| Q1 2025 | 594,324 | $15,185 | — | — |
| Q4 2024 | 589,523 | $15,740 | — | — |
| Q3 2024 | 575,894 | $15,497 | — | — |
| Q2 2024 | 192,335 | $14,771 | — | — |
| Q1 2024 | 192,256 | $14,608 | — | — |
| Q4 2023 | 192,472 | $13,492 | — | — |
| Q3 2023 | 171,620 | $11,063 | — | — |
| Q2 2023 | 174,333 | $11,696 | — | — |
| Q1 2023 | 179,533 | $11,774 | — | — |
| Q4 2022 | 183,408 | $12,109 | — | — |
| Q3 2022 | 186,109 | $10,889 | — | — |
| Q2 2022 | 182,442 | $11,388 | — | — |
| Q1 2022 | 186,902 | $13,343 | — | — |
| Q4 2021 | 193,682 | $14,181 | — | — |
| Q3 2021 | 194,631 | $13,134 | — | — |
| Q2 2021 | 190,088 | $12,996 | — | — |
| Q1 2021 | 134,115 | $8,755 | — | — |
| Q4 2020 | 130,963 | $7,796 | — | — |
| Q3 2020 | 120,426 | $6,285 | — | — |
| Q2 2020 | 112,577 | $5,641 | — | — |
| Q1 2020 | 100,155 | $4,434 | — | — |
| Q4 2019 | 87,729 | $5,274 | — | — |
| Q3 2019 | 69,116 | $3,921 | — | — |
| Q2 2019 | 65,825 | $3,695 | — | — |
| Q1 2019 | 60,465 | $3,310 | — | — |
| Q4 2018 | 59,691 | $2,942 | — | — |
| Q3 2018 | 32,502 | $1,823 | — | — |
| Q2 2018 | 33,426 | $1,776 | — | — |
| Q1 2018 | 30,407 | $1,607 | — | — |
| Q4 2017 | 24,477 | $1,338 | — | — |