Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,071 | $584 | — | — |
| Q2 2025 | 19,981 | $553 | — | — |
| Q1 2025 | 20,109 | $534 | — | — |
| Q4 2024 | 20,838 | $543 | — | — |
| Q3 2024 | 6,855 | $551 | — | — |
| Q2 2024 | 6,790 | $503 | — | — |
| Q1 2024 | 6,053 | $460 | — | — |
| Q4 2023 | 7,065 | $495 | — | — |
| Q3 2023 | 7,992 | $515 | — | — |
| Q2 2023 | 8,494 | $570 | — | — |
| Q1 2023 | 8,879 | $582 | — | — |
| Q4 2022 | 10,242 | $676 | — | — |
| Q3 2022 | 10,836 | $634 | — | — |
| Q2 2022 | 11,400 | $712 | — | — |
| Q1 2022 | 11,531 | $823 | — | — |
| Q4 2021 | 11,502 | $842 | — | — |
| Q3 2021 | 13,685 | $923 | — | — |
| Q2 2021 | 13,903 | $951 | — | — |