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 | 1,646,493 | $48,753 | — | — |
| Q3 2025 | 1,779,169 | $51,791 | — | — |
| Q2 2025 | 1,732,941 | $47,950 | — | — |
| Q1 2025 | 1,928,744 | $51,266 | — | — |
| Q4 2024 | 1,976,668 | $51,532 | — | — |
| Q3 2024 | 108,758 | $8,741 | — | — |
| Q2 2024 | 103,144 | $7,641 | — | — |
| Q1 2024 | 118,887 | $9,033 | — | — |
| Q4 2023 | 17,749 | $1,244 | — | — |
| Q3 2023 | 18,724 | $1,207 | — | — |
| Q2 2023 | 5,555 | $373 | — | — |
| Q1 2023 | 4,748 | $311 | — | — |