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 | 1,135,273 | $33,615 | — | — |
| Q3 2025 | 1,133,690 | $33,002 | — | — |
| Q2 2025 | 1,103,342 | $30,529 | — | — |
| Q1 2025 | 1,041,330 | $27,679 | — | — |
| Q4 2024 | 1,038,132 | $27,064 | — | — |
| Q3 2024 | 286,096 | $22,994 | — | — |
| Q2 2024 | 63,050 | $4,671 | — | — |
| Q1 2024 | 45,242 | $3,437 | — | — |
| Q4 2023 | 44,926 | $3,149 | — | — |
| Q3 2023 | 41,356 | $2,666 | — | — |
| Q2 2023 | 41,277 | $2,769 | — | — |
| Q1 2023 | 47,631 | $3,124 | — | — |
| Q4 2022 | 40,968 | $2,705 | — | — |
| Q3 2022 | 40,984 | $2,398 | — | — |
| Q2 2022 | 37,745 | $2,356 | — | — |
| Q1 2022 | 32,777 | $2,340 | — | — |
| Q4 2021 | 44,941 | $3,291 | — | — |
| Q3 2021 | 37,373 | $2,522 | — | — |
| Q2 2021 | 37,626 | $2,572 | — | — |
| Q1 2021 | 43,145 | $2,816 | — | — |
| Q4 2020 | 41,234 | $2,455 | — | — |