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 | 3,048,461 | $90,265 | — | — |
| Q3 2025 | 2,948,293 | $85,824 | — | — |
| Q2 2025 | 2,911,430 | $80,559 | — | — |
| Q1 2025 | 2,865,572 | $76,167 | — | — |
| Q4 2024 | 2,796,842 | $72,914 | — | — |
| Q3 2024 | 927,645 | $74,556 | — | — |
| Q2 2024 | 884,548 | $65,528 | — | — |
| Q1 2024 | 877,937 | $66,706 | — | — |
| Q4 2023 | 822,674 | $57,668 | — | — |
| Q3 2023 | 799,353 | $51,526 | — | — |
| Q2 2023 | 775,945 | $52,058 | — | — |
| Q1 2023 | 743,504 | $48,759 | — | — |
| Q4 2022 | 757,956 | $50,070 | — | — |
| Q3 2022 | 738,601 | $43,212 | — | — |
| Q2 2022 | 737,510 | $46,031 | — | — |
| Q1 2022 | 521,414 | $37,220 | — | — |
| Q4 2021 | 537,662 | $39,358 | — | — |
| Q3 2021 | 529,063 | $35,691 | — | — |
| Q2 2021 | 511,605 | $34,961 | — | — |
| Q1 2021 | 513,994 | $33,554 | — | — |
| Q4 2020 | 482,360 | $28,720 | — | — |
| Q3 2020 | 457,577 | $23,867 | — | — |
| Q2 2020 | 443,196 | $22,212 | — | — |
| Q1 2020 | 429,875 | $19,040 | — | — |
| Q4 2019 | 292,116 | $17,547 | — | — |
| Q3 2019 | 275,282 | $15,613 | — | — |
| Q2 2019 | 271,587 | $15,236 | — | — |
| Q1 2019 | 272,368 | $14,901 | — | — |
| Q4 2018 | 266,835 | $13,166 | — | — |
| Q3 2018 | 329,963 | $18,495 | — | — |
| Q2 2018 | 318,864 | $16,938 | — | — |
| Q1 2018 | 306,623 | $16,199 | — | — |
| Q4 2017 | 299,041 | $16,353 | — | — |