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 | 11,708 | $347 | — | — |
| Q3 2025 | 14,076 | $410 | — | — |
| Q2 2025 | 16,355 | $453 | — | — |
| Q1 2020 | 59,371 | $2,628 | — | — |
| Q4 2019 | 51,905 | $3,121 | — | — |
| Q3 2019 | 47,426 | $2,690 | — | — |
| Q2 2019 | 39,512 | $2,218 | — | — |
| Q1 2019 | 35,455 | $1,941 | — | — |
| Q4 2018 | 32,046 | $1,580 | — | — |
| Q3 2018 | 30,059 | $1,686 | — | — |
| Q2 2018 | 26,582 | $1,412 | — | — |
| Q1 2018 | 23,601 | $1,247 | — | — |
| Q4 2017 | 21,063 | $1,152 | — | — |
| Q3 2017 | 14,930 | $774 | — | — |
| Q2 2017 | 9,005 | $452 | — | — |
| Q1 2017 | 6,440 | $320 | — | — |