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 | 8,689 | $257 | — | — |
| Q2 2025 | 8,692 | $241 | — | — |
| Q4 2024 | 8,629 | $225 | — | — |
| Q3 2024 | 2,871 | $231 | — | — |
| Q2 2024 | 2,866 | $211 | — | — |