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 | 680,325 | $20,144 | — | — |
| Q3 2025 | 649,609 | $18,910 | — | — |
| Q2 2025 | 618,080 | $17,102 | — | — |
| Q1 2025 | 599,243 | $15,772 | — | — |
| Q4 2024 | 555,954 | $14,494 | — | — |
| Q3 2024 | 168,893 | $13,574 | — | — |
| Q2 2024 | 156,637 | $11,604 | — | — |
| Q1 2024 | 139,084 | $10,568 | — | — |
| Q4 2023 | 114,643 | $8,036 | — | — |
| Q4 2022 | 100,250 | $6,619 | — | — |
| Q4 2021 | 78,815 | $5,771 | — | — |