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 | 47,562 | $1,408 | — | — |
| Q3 2025 | 43,860 | $1,277 | — | — |
| Q2 2025 | 45,526 | $1,260 | — | — |
| Q1 2025 | 43,013 | $1,143 | — | — |
| Q4 2024 | 40,402 | $1,053 | — | — |
| Q3 2024 | 16,149 | $1,298 | — | — |
| Q2 2024 | 15,764 | $1,168 | — | — |
| Q1 2024 | 15,373 | $1,168 | — | — |
| Q4 2023 | 14,402 | $1,010 | — | — |
| Q3 2023 | 13,796 | $889 | — | — |
| Q2 2023 | 13,865 | $930 | — | — |
| Q1 2023 | 13,955 | $915 | — | — |
| Q4 2022 | 13,912 | $918 | — | — |
| Q3 2022 | 13,763 | $805 | — | — |
| Q2 2022 | 13,242 | $826 | — | — |
| Q1 2022 | 13,030 | $930 | — | — |
| Q4 2021 | 11,258 | $824 | — | — |
| Q3 2021 | 10,084 | $680 | — | — |
| Q2 2021 | 10,061 | $687 | — | — |
| Q1 2021 | 10,250 | $669 | — | — |
| Q3 2018 | 2,601 | $145 | — | — |
| Q2 2018 | 2,584 | $137 | — | — |
| Q4 2017 | 2,568 | $140 | — | — |