Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,481 | $318 | — | — |
| Q1 2025 | 11,951 | $318 | — | — |
| Q4 2024 | 11,980 | $312 | — | — |
| Q3 2024 | 4,132 | $332 | — | — |
| Q2 2024 | 4,091 | $303 | — | — |
| Q1 2024 | 4,019 | $305 | — | — |
| Q4 2023 | 4,055 | $284 | — | — |