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 | 8,340 | $247 | — | — |
| Q3 2025 | 13,372 | $389 | — | — |
| Q2 2025 | 13,538 | $375 | — | — |
| Q1 2025 | 13,949 | $371 | — | — |
| Q4 2024 | 14,602 | $381 | — | — |
| Q3 2024 | 4,853 | $390 | — | — |
| Q2 2024 | 5,108 | $378 | — | — |
| Q1 2024 | 5,185 | $394 | — | — |
| Q4 2023 | 5,132 | $360 | — | — |
| Q3 2023 | 4,201 | $271 | — | — |
| Q2 2023 | 5,080 | $341 | — | — |
| Q1 2023 | 5,065 | $332 | — | — |
| Q4 2022 | 5,277 | $348 | — | — |
| Q3 2022 | 5,404 | $316 | — | — |
| Q2 2022 | 6,393 | $399 | — | — |
| Q1 2022 | 6,379 | $455 | — | — |
| Q4 2021 | 6,367 | $454 | — | — |
| Q3 2021 | 8,773 | $592 | — | — |
| Q2 2021 | 12,588 | $861 | — | — |
| Q1 2021 | 14,812 | $967 | — | — |