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 | 1,647,900 | $50,228 | — | — |
| Q3 2025 | 1,545,294 | $44,984 | — | — |
| Q2 2025 | 1,537,451 | $42,541 | — | — |
| Q1 2025 | 1,432,925 | $38,087 | — | — |
| Q4 2024 | 1,404,756 | $36,622 | — | — |
| Q3 2024 | 454,714 | $36,545 | — | — |
| Q2 2024 | 438,568 | $32,489 | — | — |
| Q1 2024 | 441,799 | $33,568 | — | — |
| Q4 2023 | 431,856 | $30,273 | — | — |
| Q3 2023 | 422,363 | $27,226 | — | — |
| Q2 2023 | 430,897 | $28,909 | — | — |
| Q1 2023 | 427,268 | $28,020 | — | — |
| Q4 2022 | 432,204 | $28,534 | — | — |
| Q3 2022 | 450,989 | $26,387 | — | — |
| Q2 2022 | 489,488 | $30,554 | — | — |
| Q1 2022 | 517,051 | $36,912 | — | — |
| Q4 2021 | 515,819 | $37,768 | — | — |
| Q3 2021 | 519,988 | $35,089 | — | — |
| Q2 2021 | 515,001 | $35,210 | — | — |
| Q1 2021 | 502,740 | $32,818 | — | — |
| Q4 2020 | 459,420 | $27,349 | — | — |
| Q3 2020 | 424,404 | $22,710 | — | — |
| Q2 2020 | 226,329 | $11,321 | — | — |
| Q1 2020 | 25,152 | $1,113 | — | — |
| Q4 2019 | 21,094 | $1,268 | — | — |
| Q3 2019 | 16,012 | $908 | — | — |
| Q2 2019 | 9,142 | $517 | — | — |
| Q1 2019 | 8,053 | $446 | — | — |
| Q4 2018 | 6,613 | $325 | — | — |
| Q3 2018 | 6,613 | $373 | — | — |
| Q2 2018 | 5,672 | $301 | — | — |