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 | 110,799 | $3,281 | — | — |
| Q3 2025 | 124,324 | $3,619 | — | — |
| Q2 2025 | 127,257 | $3,521 | — | — |
| Q1 2025 | 135,572 | $3,604 | — | — |
| Q4 2024 | 131,395 | $3,425 | — | — |
| Q3 2024 | 42,672 | $3,430 | — | — |
| Q2 2024 | 41,871 | $3,102 | — | — |
| Q1 2024 | 39,930 | $3,034 | — | — |
| Q4 2023 | 39,799 | $2,790 | — | — |
| Q3 2023 | 39,674 | $2,557 | — | — |
| Q2 2023 | 39,336 | $2,639 | — | — |
| Q1 2023 | 40,097 | $2,630 | — | — |
| Q4 2022 | 40,701 | $2,687 | — | — |
| Q3 2022 | 34,263 | $2,312 | — | — |
| Q2 2022 | 34,263 | $2,312 | — | — |
| Q1 2022 | 45,539 | $3,251 | — | — |
| Q4 2021 | 42,823 | $3,135 | — | — |
| Q3 2021 | 34,263 | $2,312 | — | — |
| Q2 2021 | 25,169 | $1,721 | — | — |
| Q1 2021 | 20,562 | $1,402 | — | — |
| Q4 2020 | 7,540 | $449 | — | — |