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 2024 | 10,640 | $286 | — | — |
| Q3 2024 | 48,689 | $3,915 | — | — |
| Q2 2024 | 52,051 | $4,019 | — | — |
| Q1 2024 | 52,300 | $3,857 | — | — |
| Q1 2022 | 56,921 | $4,039 | — | — |
| Q4 2021 | 56,202 | $4,167 | — | — |
| Q3 2021 | 56,149 | $3,789 | — | — |
| Q2 2021 | 53,305 | $3,644 | — | — |
| Q1 2021 | 49,519 | $3,288 | — | — |
| Q2 2020 | 10,376 | $520 | — | — |
| Q1 2020 | 323,403 | $15,029 | — | — |
| Q4 2019 | 363,331 | $21,771 | — | — |
| Q3 2019 | 354,687 | $19,735 | — | — |
| Q2 2019 | 319,835 | $18,144 | — | — |
| Q1 2019 | 338,185 | $18,512 | — | — |
| Q4 2018 | 359,778 | $17,733 | — | — |