Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,493 | $2,772 | — | — |
| Q2 2024 | 35,065 | $2,598 | — | — |
| Q1 2024 | 35,493 | $2,697 | — | — |
| Q4 2023 | 47,154 | $3,305 | — | — |
| Q3 2023 | 48,920 | $3,153 | — | — |
| Q2 2023 | 48,946 | $3,284 | — | — |
| Q1 2023 | 48,197 | $3,161 | — | — |
| Q4 2022 | 50,743 | $3,350 | — | — |
| Q3 2022 | 52,404 | $3,066 | — | — |
| Q2 2022 | 52,428 | $3,273 | — | — |
| Q1 2022 | 49,635 | $3,543 | — | — |
| Q4 2021 | 47,236 | $3,459 | — | — |
| Q3 2021 | 48,631 | $3,282 | — | — |
| Q2 2021 | 47,965 | $3,279 | — | — |
| Q1 2021 | 48,500 | $3,166 | — | — |
| Q4 2020 | 44,778 | $2,666 | — | — |
| Q3 2020 | 44,908 | $2,344 | — | — |
| Q2 2020 | 43,185 | $2,164 | — | — |
| Q1 2020 | 44,477 | $1,969 | — | — |
| Q4 2019 | 42,082 | $2,530 | — | — |
| Q4 2018 | 37,240 | $1,835 | — | — |