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 | 47,323 | $1,401 | — | — |
| Q3 2025 | 46,059 | $1,341 | — | — |
| Q2 2025 | 45,908 | $1,270 | — | — |
| Q1 2025 | 45,500 | $1,209 | — | — |
| Q4 2024 | 42,818 | $1,116 | — | — |
| Q3 2024 | 14,172 | $1,139 | — | — |
| Q2 2024 | 14,106 | $1,045 | — | — |
| Q1 2024 | 18,922 | $1,438 | — | — |
| Q4 2023 | 19,124 | $1,341 | — | — |
| Q3 2023 | 19,904 | $1,283 | — | — |
| Q2 2023 | 20,036 | $1,344 | — | — |
| Q1 2023 | 80,541 | $5,282 | — | — |
| Q4 2022 | 92,344 | $6,097 | — | — |
| Q3 2022 | 90,580 | $5,787 | — | — |
| Q2 2022 | 15,751 | $1,047 | — | — |
| Q1 2022 | 16,347 | $1,102 | — | — |
| Q4 2021 | 16,230 | $1,188 | — | — |
| Q3 2021 | 16,745 | $1,190 | — | — |
| Q2 2021 | 17,195 | $1,191 | — | — |
| Q1 2021 | 21,006 | $1,397 | — | — |
| Q4 2020 | 136,576 | $8,546 | — | — |