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 | 8,209 | $243 | — | — |
| Q3 2025 | 8,209 | $239 | — | — |
| Q2 2025 | 7,504 | $208 | — | — |
| Q1 2025 | 8,718 | $232 | — | — |
| Q4 2024 | 8,768 | $229 | — | — |
| Q3 2024 | 2,923 | $235 | — | — |
| Q2 2024 | 3,160 | $234 | — | — |
| Q1 2024 | 3,419 | $260 | — | — |
| Q4 2023 | 3,427 | $240 | — | — |
| Q3 2023 | 2,244 | $145 | — | — |
| Q2 2023 | 2,286 | $153 | — | — |
| Q1 2023 | 212 | $14 | — | — |
| Q4 2022 | 187 | $12 | — | — |