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 | 279,711 | $8,282 | — | — |
| Q3 2025 | 235,473 | $6,855 | — | — |
| Q2 2025 | 226,836 | $6,277 | — | — |
| Q1 2025 | 205,330 | $5,458 | — | — |
| Q4 2024 | 209,123 | $5,452 | — | — |
| Q3 2024 | 73,284 | $5,890 | — | — |
| Q2 2024 | 74,993 | $5,555 | — | — |
| Q1 2024 | 78,973 | $6,000 | — | — |
| Q4 2023 | 84,893 | $5,951 | — | — |
| Q3 2023 | 231,025 | $14,892 | — | — |
| Q2 2023 | 244,293 | $16,390 | — | — |
| Q1 2023 | 281,445 | $18,457 | — | — |
| Q4 2022 | 276,836 | $18 | — | — |
| Q3 2022 | 286,662 | $16,773 | — | — |
| Q2 2022 | 447,384 | $27,926 | — | — |
| Q1 2022 | 408,634 | $29,172 | — | — |
| Q4 2021 | 508,232 | $37,213 | — | — |
| Q3 2021 | 378,217 | $25,522 | — | — |
| Q2 2021 | 360,532 | $24,650 | — | — |
| Q1 2021 | 303,265 | $19,797 | — | — |
| Q4 2020 | 196,070 | $11,672 | — | — |
| Q3 2020 | 144,082 | $7,520 | — | — |
| Q2 2020 | 220,432 | $11,046 | — | — |
| Q1 2020 | 206,279 | $9,132 | — | — |
| Q4 2019 | 15,120 | $909 | — | — |