Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 32,402 | $2,149 | — | — |
| Q4 2022 | 38,257 | $2,536 | — | — |
| Q3 2022 | 38,027 | $2,483 | — | — |
| Q2 2022 | 34,937 | $2,174 | — | — |
| Q1 2022 | 34,137 | $2,445 | — | — |
| Q4 2021 | 34,187 | $2,514 | — | — |
| Q3 2021 | 31,037 | $2,107 | — | — |
| Q2 2021 | 30,262 | $2,080 | — | — |
| Q1 2021 | 28,512 | $1,861 | — | — |
| Q4 2020 | 26,762 | $1,581 | — | — |
| Q3 2020 | 25,687 | $1,341 | — | — |
| Q2 2020 | 25,987 | $1,302 | — | — |
| Q1 2020 | 26,536 | $1,139 | — | — |
| Q4 2019 | 25,561 | $1,533 | — | — |
| Q3 2019 | 23,987 | $1,361 | — | — |
| Q2 2019 | 23,947 | $1,352 | — | — |
| Q1 2019 | 23,919 | $1,319 | — | — |
| Q4 2018 | 22,454 | $1,098 | — | — |
| Q3 2018 | 23,239 | $1,303 | — | — |
| Q2 2018 | 24,309 | $1,291 | — | — |