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 | 47,386 | $1,403 | — | — |
| Q3 2025 | 82,757 | $2,409 | — | — |
| Q2 2025 | 83,720 | $2,317 | — | — |
| Q1 2025 | 86,934 | $2,311 | — | — |
| Q4 2024 | 88,288 | $2,302 | — | — |
| Q3 2024 | 55,660 | $4,466 | — | — |
| Q2 2024 | 31,094 | $2,303 | — | — |
| Q1 2024 | 42,889 | $3,259 | — | — |
| Q4 2023 | 44,578 | $3,125 | — | — |
| Q3 2023 | 48,757 | $3,143 | — | — |
| Q2 2023 | 43,122 | $2,893 | — | — |
| Q1 2023 | 43,347 | $2,843 | — | — |
| Q4 2022 | 42,940 | $2,835 | — | — |
| Q3 2022 | 42,979 | $2,515 | — | — |
| Q4 2019 | 5,859 | $352 | — | — |
| Q3 2019 | 5,825 | $330 | — | — |
| Q3 2018 | 4,414 | $248 | — | — |
| Q2 2018 | 4,409 | $234 | — | — |
| Q1 2018 | 4,405 | $227 | — | — |
| Q4 2017 | 4,590 | $256 | — | — |