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 | 171,739 | $5,085 | — | — |
| Q3 2025 | 163,808 | $4,768 | — | — |
| Q2 2025 | 163,980 | $4,537 | — | — |
| Q1 2025 | 168,844 | $4,488 | — | — |
| Q4 2024 | 163,447 | $4,261 | — | — |
| Q3 2024 | 56,492 | $4,540 | — | — |
| Q4 2023 | 56,751 | $3,978 | — | — |
| Q3 2023 | 113,478 | $7,315 | — | — |
| Q2 2023 | 69,539 | $4,665 | — | — |
| Q1 2023 | 68,255 | $4,476 | — | — |
| Q4 2022 | 66,875 | $4,415 | — | — |
| Q3 2022 | 69,410 | $4,061 | — | — |
| Q2 2022 | 115,199 | $7,191 | — | — |
| Q1 2022 | 7,027 | $502 | — | — |
| Q4 2021 | 3,922 | $287 | — | — |
| Q3 2021 | 3,439 | $232 | — | — |
| Q2 2021 | 3,360 | $230 | — | — |
| Q1 2021 | 3,547 | $232 | — | — |
| Q4 2020 | 3,579 | $213 | — | — |
| Q2 2019 | 1,377 | $773 | — | — |