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 | 23,746 | $703 | — | — |
| Q3 2025 | 34,880 | $1,015 | — | — |
| Q2 2025 | 40,241 | $1,113 | — | — |
| Q1 2025 | 40,455 | $1,075 | — | — |
| Q4 2024 | 46,881 | $1,222 | — | — |
| Q3 2024 | 13,972 | $1,123 | — | — |
| Q2 2024 | 16,058 | $1,190 | — | — |
| Q1 2024 | 13,023 | $989 | — | — |
| Q4 2023 | 16,782 | $1,176 | — | — |
| Q3 2023 | 16,495 | $1,063 | — | — |
| Q2 2023 | 30,938 | $2,076 | — | — |
| Q1 2023 | 24,082 | $1,579 | — | — |
| Q4 2022 | 13,464 | $889 | — | — |
| Q1 2022 | 5,219 | $373 | — | — |
| Q4 2021 | 26,227 | $1,920 | — | — |
| Q3 2021 | 23,722 | $1,685 | — | — |
| Q2 2021 | 21,863 | $1,495 | — | — |
| Q1 2021 | 30,597 | $1,997 | — | — |
| Q4 2020 | 24,913 | $1,483 | — | — |
| Q3 2020 | 4,086 | $213 | — | — |
| Q2 2020 | 4,178 | $209 | — | — |