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 | 425,609 | $12,602 | — | — |
| Q3 2025 | 432,473 | $12,589 | — | — |
| Q2 2025 | 464,973 | $12,866 | — | — |
| Q1 2025 | 463,231 | $12,313 | — | — |
| Q4 2024 | 482,033 | $12,567 | — | — |
| Q3 2024 | 167,970 | $13,500 | — | — |
| Q2 2024 | 172,620 | $12,788 | — | — |
| Q1 2024 | 175,546 | $13,133 | — | — |
| Q4 2023 | 181,420 | $12,910 | — | — |
| Q3 2023 | 182,420 | $11,759 | — | — |
| Q2 2023 | 183,271 | $12,296 | — | — |
| Q1 2023 | 183,171 | $12,012 | — | — |
| Q4 2022 | 177,700 | $11,732 | — | — |
| Q3 2022 | 190,665 | $11,156 | — | — |
| Q2 2022 | 193,800 | $12,097 | — | — |
| Q1 2022 | 198,547 | $14,174 | — | — |
| Q4 2021 | 191,112 | $13,993 | — | — |
| Q3 2021 | 180,415 | $12,174 | — | — |
| Q2 2021 | 180,880 | $12,367 | — | — |
| Q1 2021 | 175,099 | $11,430 | — | — |
| Q4 2020 | 165,483 | $9,851 | — | — |