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 | 652,944 | $19,334 | — | — |
| Q3 2025 | 634,730 | $18,477 | — | — |
| Q2 2025 | 652,489 | $18,054 | — | — |
| Q1 2025 | 687,121 | $18,264 | — | — |
| Q4 2024 | 650,612 | $16,961 | — | — |
| Q3 2024 | 214,406 | $17,232 | — | — |
| Q2 2024 | 204,604 | $15,157 | — | — |
| Q1 2024 | 200,794 | $15,256 | — | — |
| Q4 2023 | 197,791 | $13,865 | — | — |
| Q3 2023 | 187,452 | $12,083 | — | — |
| Q2 2023 | 183,889 | $12,337 | — | — |
| Q1 2023 | 187,490 | $12,296 | — | — |
| Q4 2022 | 180,613 | $11,924 | — | — |
| Q3 2022 | 167,428 | $9,796 | — | — |
| Q2 2022 | 151,755 | $9,473 | — | — |
| Q1 2022 | 130,910 | $9,346 | — | — |
| Q4 2021 | 124,417 | $9,110 | — | — |
| Q3 2021 | 122,415 | $8,261 | — | — |
| Q2 2021 | 120,780 | $8,258 | — | — |
| Q1 2021 | 119,257 | $7,785 | — | — |
| Q4 2020 | 116,206 | $6,918 | — | — |