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 | 14,703 | $435 | — | — |
| Q3 2025 | 15,203 | $443 | — | — |
| Q2 2025 | 15,745 | $445 | — | — |
| Q1 2025 | 16,162 | $430 | — | — |
| Q4 2024 | 16,876 | $440 | — | — |
| Q3 2024 | 4,488 | $361 | — | — |
| Q2 2024 | 5,857 | $434 | — | — |
| Q4 2023 | 7,409 | $526 | — | — |
| Q3 2023 | 20,967 | $1,352 | — | — |
| Q2 2023 | 21,076 | $1,414 | — | — |
| Q1 2023 | 4,012 | $263 | — | — |
| Q4 2022 | 3,936 | $260 | — | — |