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 | 17,036 | $520 | — | — |
| Q3 2025 | 17,036 | $496 | — | — |
| Q2 2025 | 17,036 | $471 | — | — |
| Q1 2025 | 16,986 | $451 | — | — |
| Q4 2024 | 16,618 | $433 | — | — |
| Q3 2024 | 3,551 | $285 | — | — |
| Q2 2024 | 3,551 | $263 | — | — |
| Q1 2024 | 3,551 | $270 | — | — |
| Q4 2023 | 3,551 | $249 | — | — |
| Q4 2022 | 8,360 | $552 | — | — |
| Q3 2022 | 7,368 | $431 | — | — |
| Q2 2022 | 6,682 | $417 | — | — |
| Q1 2022 | 6,532 | $466 | — | — |
| Q4 2021 | 5,654 | $414 | — | — |
| Q3 2021 | 5,654 | $382 | — | — |
| Q2 2021 | 5,654 | $387 | — | — |
| Q1 2021 | 5,654 | $369 | — | — |
| Q4 2020 | 5,654 | $337 | — | — |
| Q3 2020 | 5,654 | $295 | — | — |
| Q2 2020 | 5,654 | $283 | — | — |
| Q1 2020 | 5,654 | $250 | — | — |