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 | 7,398 | $219 | — | — |
| Q3 2025 | 7,416 | $216 | — | — |
| Q2 2025 | 7,416 | $205 | — | — |
| Q4 2024 | 7,794 | $203 | — | — |
| Q3 2024 | 2,701 | $217 | — | — |
| Q2 2024 | 2,701 | $200 | — | — |
| Q1 2024 | 2,735 | $208 | — | — |
| Q1 2022 | 3,167 | $226 | — | — |
| Q4 2021 | 3,167 | $232 | — | — |