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 | 7,354 | $218 | — | — |
| Q3 2025 | 7,313 | $213 | — | — |
| Q2 2025 | 7,276 | $201 | — | — |
| Q3 2024 | 3,024 | $243 | — | — |
| Q2 2024 | 2,990 | $221 | — | — |
| Q1 2024 | 2,990 | $227 | — | — |
| Q4 2023 | 2,974 | $208 | — | — |
| Q1 2023 | 3,146 | $206 | — | — |
| Q4 2022 | 3,127 | $206 | — | — |
| Q2 2022 | 5,564 | $347 | — | — |
| Q1 2022 | 5,486 | $392 | — | — |
| Q4 2021 | 5,464 | $400 | — | — |
| Q3 2021 | 4,704 | $322 | — | — |
| Q2 2021 | 4,704 | $322 | — | — |
| Q1 2021 | 3,951 | $258 | — | — |
| Q4 2020 | 3,936 | $234 | — | — |
| Q3 2020 | 555 | $29 | — | — |
| Q2 2020 | 555 | $28 | — | — |
| Q1 2020 | 555 | $25 | — | — |
| Q4 2019 | 280 | $17 | — | — |