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 | 2,977,872 | $88,175 | — | — |
| Q3 2025 | 2,946,692 | $85,778 | — | — |
| Q2 2025 | 2,942,753 | $81,426 | — | — |
| Q1 2025 | 2,913,987 | $77,454 | — | — |
| Q4 2024 | 2,877,420 | $75,014 | — | — |
| Q3 2024 | 921,158 | $74,033 | — | — |
| Q2 2024 | 907,154 | $67,600 | — | — |
| Q1 2024 | 893,401 | $67,881 | — | — |
| Q4 2023 | 876,869 | $61,469 | — | — |
| Q3 2023 | 855,582 | $55,151 | — | — |
| Q2 2023 | 820,165 | $55,025 | — | — |
| Q1 2023 | 796,611 | $52,242 | — | — |
| Q4 2022 | 750,782 | $49,567 | — | — |
| Q3 2022 | 727,232 | $42,550 | — | — |
| Q2 2022 | 643,350 | $40,158 | — | — |
| Q1 2022 | 603,161 | $43,060 | — | — |
| Q4 2021 | 542,003 | $39,685 | — | — |
| Q3 2021 | 516,281 | $34,839 | — | — |
| Q2 2021 | 299,302 | $20,463 | — | — |
| Q1 2021 | 287,497 | $18,768 | — | — |
| Q4 2020 | 272,604 | $16,228 | — | — |
| Q3 2020 | 256,725 | $13,398 | — | — |
| Q2 2020 | 257,299 | $12,893 | — | — |
| Q1 2020 | 208,345 | $9,223 | — | — |
| Q4 2019 | 211,449 | $12,712 | — | — |
| Q3 2019 | 210,683 | $11,952 | — | — |
| Q2 2019 | 210,291 | $11,806 | — | — |
| Q1 2019 | 209,302 | $11,457 | — | — |
| Q4 2018 | 199,491 | $9,833 | — | — |
| Q3 2018 | 223,218 | $12,518 | — | — |
| Q2 2018 | 220,928 | $11,736 | — | — |
| Q1 2018 | 216,679 | $11,449 | — | — |
| Q4 2017 | 200,006 | $10,934 | — | — |