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 | 263,728 | $7,809 | — | — |
| Q3 2025 | 414,827 | $12,076 | — | — |
| Q2 2025 | 415,563 | $11,499 | — | — |
| Q1 2025 | 406,394 | $10,802 | — | — |
| Q4 2024 | 399,628 | $10,418 | — | — |
| Q3 2024 | 134,265 | $10,791 | — | — |
| Q2 2024 | 121,656 | $9,012 | — | — |
| Q1 2024 | 108,739 | $8,262 | — | — |
| Q4 2023 | 111,456 | $7,813 | — | — |
| Q3 2023 | 126,315 | $8,142 | — | — |
| Q2 2023 | 149,940 | $10,059 | — | — |
| Q1 2023 | 163,449 | $10,719 | — | — |
| Q4 2022 | 207,826 | $13,721 | — | — |
| Q3 2022 | 256,053 | $14,982 | — | — |
| Q2 2022 | 237,418 | $14,820 | — | — |
| Q1 2022 | 257,259 | $18,366 | — | — |
| Q4 2021 | 257,741 | $18,872 | — | — |
| Q3 2021 | 266,574 | $17,988 | — | — |
| Q2 2021 | 267,860 | $18,314 | — | — |
| Q1 2021 | 189,882 | $12,395 | — | — |
| Q4 2020 | 114,929 | $6,842 | — | — |
| Q3 2020 | 115,698 | $6,038 | — | — |
| Q2 2020 | 151,121 | $7,573 | — | — |
| Q1 2020 | 58,064 | $2,570 | — | — |