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 | 123,435 | $3,655 | — | — |
| Q3 2025 | 115,157 | $3,352 | — | — |
| Q2 2025 | 116,658 | $3,228 | — | — |
| Q1 2025 | 118,808 | $3,158 | — | — |
| Q4 2024 | 117,369 | $3,060 | — | — |
| Q3 2024 | 37,211 | $2,991 | — | — |
| Q2 2024 | 35,800 | $2,652 | — | — |
| Q1 2024 | 34,729 | $2,639 | — | — |
| Q4 2023 | 46,916 | $3,024 | — | — |
| Q3 2023 | 46,916 | $3,024 | — | — |
| Q2 2023 | 36,329 | $2,437 | — | — |
| Q1 2023 | 50,013 | $3,280 | — | — |
| Q4 2022 | 50,257 | $3,318 | — | — |
| Q3 2022 | 47,822 | $2,798 | — | — |
| Q2 2022 | 48,806 | $3,046 | — | — |
| Q1 2022 | 46,275 | $3,304 | — | — |
| Q4 2021 | 43,224 | $3,165 | — | — |