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 | 8,843 | $245 | — | — |
| Q1 2025 | 11,171 | $297 | — | — |
| Q4 2024 | 20,197 | $527 | — | — |
| Q3 2024 | 7,485 | $602 | — | — |
| Q2 2024 | 7,438 | $551 | — | — |
| Q1 2024 | 7,372 | $560 | — | — |
| Q4 2023 | 7,356 | $516 | — | — |
| Q3 2023 | 9,517 | $613 | — | — |
| Q2 2023 | 10,449 | $701 | — | — |
| Q1 2023 | 14,754 | $968 | — | — |
| Q4 2022 | 22,586 | $1,491 | — | — |