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 | 23,084 | $684 | — | — |
| Q3 2025 | 23,260 | $677 | — | — |
| Q2 2025 | 23,656 | $655 | — | — |
| Q1 2025 | 28,780 | $765 | — | — |
| Q4 2024 | 34,008 | $887 | — | — |
| Q3 2024 | 12,072 | $970 | — | — |
| Q2 2024 | 30,205 | $2,238 | — | — |
| Q1 2024 | 62,397 | $4,741 | — | — |
| Q4 2023 | 61,934 | $4,342 | — | — |
| Q3 2023 | 61,030 | $3,934 | — | — |
| Q2 2023 | 59,261 | $3,976 | — | — |
| Q1 2023 | 56,454 | $3,702 | — | — |
| Q4 2022 | 56,598 | $4 | — | — |
| Q3 2022 | 55,048 | $3,221 | — | — |
| Q2 2022 | 54,069 | $3,375 | — | — |
| Q1 2022 | 51,319 | $3,664 | — | — |
| Q4 2021 | 49,078 | $3,593 | — | — |
| Q3 2021 | 48,113 | $3,247 | — | — |
| Q2 2021 | 47,573 | $3,253 | — | — |
| Q1 2021 | 47,118 | $3,076 | — | — |
| Q4 2020 | 45,538 | $2,711 | — | — |
| Q3 2020 | 44,873 | $2,342 | — | — |
| Q2 2020 | 44,704 | $2,240 | — | — |
| Q1 2020 | 43,348 | $1,919 | — | — |
| Q4 2019 | 40,701 | $2,447 | — | — |