Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,603 | $404 | — | — |
| Q1 2025 | 16,854 | $448 | — | — |
| Q4 2024 | 15,153 | $395 | — | — |
| Q2 2024 | 3,732 | $276 | — | — |
| Q4 2021 | 3,342 | $245 | — | — |
| Q3 2021 | 3,158 | $213 | — | — |
| Q2 2021 | 5,786 | $396 | — | — |
| Q1 2021 | 4,757 | $311 | — | — |
| Q3 2019 | 263 | $15 | — | — |