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 | 14,828 | $439 | — | — |
| Q3 2025 | 14,370 | $418 | — | — |
| Q2 2025 | 13,229 | $366 | — | — |
| Q1 2025 | 13,191 | $351 | — | — |
| Q4 2024 | 13,179 | $344 | — | — |
| Q3 2024 | 4,296 | $345 | — | — |
| Q2 2024 | 4,289 | $318 | — | — |
| Q1 2024 | 4,269 | $324 | — | — |
| Q4 2023 | 4,096 | $287 | — | — |
| Q3 2023 | 3,982 | $257 | — | — |
| Q2 2023 | 3,794 | $256 | — | — |
| Q1 2023 | 3,786 | $249 | — | — |
| Q4 2022 | 3,570 | $236 | — | — |
| Q3 2022 | 3,805 | $223 | — | — |
| Q2 2022 | 3,934 | $246 | — | — |
| Q1 2022 | 3,912 | $279 | — | — |