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 | 60,576 | $1,794 | — | — |
| Q3 2025 | 61,610 | $1,793 | — | — |
| Q2 2025 | 54,605 | $1,511 | — | — |
| Q1 2025 | 58,512 | $1,555 | — | — |
| Q4 2024 | 61,685 | $1,608 | — | — |
| Q3 2024 | 15,676 | $1,260 | — | — |
| Q2 2024 | 15,740 | $1,166 | — | — |
| Q1 2024 | 269,654 | $20,488 | — | — |
| Q4 2023 | 283,735 | $19,890 | — | — |
| Q3 2023 | 158,971 | $10,247 | — | — |
| Q2 2023 | 14,356 | $963 | — | — |
| Q1 2023 | 14,313 | $939 | — | — |
| Q4 2022 | 14,545 | $960 | — | — |
| Q3 2022 | 13,724 | $803 | — | — |
| Q2 2022 | 13,784 | $860 | — | — |
| Q1 2022 | 16,802 | $1,199 | — | — |
| Q4 2021 | 13,814 | $1,011 | — | — |
| Q3 2021 | 13,255 | $894 | — | — |
| Q2 2021 | 12,436 | $850 | — | — |
| Q1 2021 | 12,946 | $845 | — | — |
| Q4 2020 | 9,817 | $584 | — | — |