Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,224 | $210 | — | — |
| Q4 2024 | 2,677 | $213 | — | — |
| Q1 2023 | 7,839 | $514 | — | — |
| Q4 2022 | 7,866 | $519 | — | — |
| Q3 2022 | 8,728 | $511 | — | — |
| Q2 2022 | 8,646 | $540 | — | — |
| Q1 2022 | 8,368 | $597 | — | — |
| Q4 2021 | 7,846 | $574 | — | — |
| Q3 2021 | 7,846 | $529 | — | — |
| Q2 2021 | 7,846 | $536 | — | — |
| Q1 2021 | 7,379 | $482 | — | — |
| Q4 2020 | 6,604 | $394 | — | — |
| Q3 2020 | 6,140 | $320 | — | — |
| Q4 2019 | 12,673 | $762 | — | — |
| Q3 2019 | 13,161 | $747 | — | — |
| Q2 2019 | 12,920 | $725 | — | — |
| Q3 2018 | 4,080 | $229 | — | — |