Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,808,323 | $1,540,983 | — | — |
| Q1 2024 | 32,160,624 | $1,479,389 | — | — |
| Q4 2023 | 26,820,056 | $1,250,351 | — | — |
| Q3 2023 | 24,613,846 | $1,088,670 | — | — |
| Q2 2023 | 23,870,959 | $1,101,883 | — | — |
| Q1 2023 | 22,230,380 | $1,042,827 | — | — |
| Q4 2022 | 19,906,797 | $908,745 | — | — |
| Q3 2022 | 18,783,517 | $851,082 | — | — |
| Q2 2022 | 18,640,310 | $892,312 | — | — |
| Q1 2022 | 19,433,825 | $982,769 | — | — |
| Q4 2021 | 20,538,474 | $1,107,024 | — | — |
| Q3 2021 | 19,422,901 | $1,053,887 | — | — |
| Q2 2021 | 18,300,891 | $999,230 | — | — |
| Q1 2021 | 16,597,629 | $895,442 | — | — |
| Q4 2020 | 14,126,865 | $791,529 | — | — |
| Q3 2020 | 11,966,643 | $671,090 | — | — |
| Q2 2020 | 10,778,103 | $606,161 | — | — |
| Q1 2020 | 9,484,367 | $514,717 | — | — |
| Q4 2019 | 9,388,584 | $501,633 | — | — |
| Q3 2019 | 7,679,662 | $413,550 | — | — |
| Q2 2019 | 7,150,309 | $378,967 | — | — |
| Q1 2019 | 6,597,553 | $342,282 | — | — |
| Q4 2018 | 5,605,895 | $283,603 | — | — |
| Q3 2018 | 5,141,903 | $258,381 | — | — |
| Q2 2018 | 4,642,003 | $235,072 | — | — |
| Q1 2018 | 4,141,166 | $211,283 | — | — |
| Q4 2017 | 3,195,222 | $166,280 | — | — |
| Q3 2017 | 2,547,655 | $133,396 | — | — |
| Q2 2017 | 2,182,717 | $114,047 | — | — |
| Q1 2017 | 1,852,657 | $95,950 | — | — |
| Q4 2016 | 1,577,299 | $81,231 | — | — |
| Q3 2016 | 1,438,881 | $77,225 | — | — |
| Q2 2016 | 1,244,357 | $66,847 | — | — |