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 | 14,024 | $415 | — | — |
| Q3 2025 | 14,024 | $408 | — | — |
| Q2 2025 | 14,024 | $388 | — | — |
| Q1 2025 | 14,644 | $389 | — | — |
| Q4 2024 | 15,128 | $394 | — | — |
| Q3 2024 | 5,046 | $406 | — | — |
| Q2 2024 | 5,046 | $374 | — | — |
| Q1 2024 | 3,048 | $232 | — | — |
| Q4 2023 | 3,048 | $214 | — | — |
| Q3 2023 | 3,113 | $201 | — | — |
| Q2 2023 | 3,185 | $214 | — | — |
| Q1 2023 | 3,189 | $209 | — | — |
| Q4 2022 | 3,233 | $213 | — | — |
| Q2 2022 | 3,339 | $208 | — | — |
| Q1 2022 | 3,321 | $237 | — | — |
| Q4 2021 | 3,313 | $243 | — | — |
| Q3 2021 | 3,112 | $210 | — | — |
| Q2 2021 | 3,133 | $214 | — | — |
| Q1 2021 | 3,132 | $204 | — | — |