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 | 9,403 | $278 | — | — |
| Q3 2025 | 9,048 | $263 | — | — |
| Q2 2025 | 9,865 | $273 | — | — |
| Q1 2025 | 10,122 | $269 | — | — |
| Q4 2024 | 10,124 | $264 | — | — |
| Q3 2024 | 3,373 | $271 | — | — |
| Q2 2024 | 3,368 | $249 | — | — |
| Q1 2024 | 3,450 | $262 | — | — |
| Q4 2023 | 3,453 | $242 | — | — |
| Q3 2023 | 3,921 | $253 | — | — |
| Q2 2023 | 5,225 | $351 | — | — |
| Q1 2023 | 5,219 | $342 | — | — |
| Q4 2022 | 5,747 | $379 | — | — |
| Q3 2022 | 7,536 | $441 | — | — |
| Q2 2022 | 7,673 | $479 | — | — |
| Q1 2022 | 7,606 | $545 | — | — |
| Q4 2021 | 6,604 | $484 | — | — |
| Q3 2021 | 5,856 | $395 | — | — |
| Q2 2021 | 5,502 | $376 | — | — |
| Q1 2021 | 5,284 | $345 | — | — |
| Q4 2020 | 4,921 | $293 | — | — |