Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748,696 | $87,607 | — | — |
| Q3 2025 | 3,224,443 | $75,678 | — | — |
| Q2 2025 | 3,425,936 | $79,619 | — | — |
| Q1 2025 | 3,205,989 | $74,251 | — | — |
| Q4 2024 | 4,029,490 | $91,469 | — | — |
| Q3 2024 | 1,633,067 | $77,603 | — | — |
| Q2 2024 | 1,691,700 | $77,108 | — | — |
| Q1 2024 | 1,735,371 | $79,827 | — | — |
| Q4 2023 | 2,507,416 | $116,896 | — | — |
| Q3 2023 | 1,867,265 | $82,589 | — | — |
| Q2 2023 | 1,915,419 | $88,416 | — | — |
| Q1 2023 | 1,921,391 | $90,132 | — | — |
| Q4 2022 | 2,011,301 | $91,816 | — | — |
| Q4 2020 | 25,511 | $1,429 | — | — |
| Q3 2020 | 19,458 | $1,091 | — | — |
| Q2 2020 | 11,921 | $670 | — | — |
| Q1 2020 | 7,467 | $405 | — | — |
| Q4 2019 | 52,732 | $2,817 | — | — |
| Q3 2019 | 187,834 | $10,115 | — | — |
| Q2 2019 | 251,625 | $13,336 | — | — |
| Q1 2019 | 119,307 | $6,190 | — | — |
| Q4 2018 | 85,220 | $4,311 | — | — |
| Q3 2018 | 119,310 | $5,995 | — | — |
| Q1 2018 | 32,195 | $1,643 | — | — |
| Q4 2017 | 119,304 | $6,209 | — | — |
| Q3 2017 | 149,578 | $7,832 | — | — |
| Q2 2017 | 149,224 | $7,797 | — | — |
| Q4 2012 | 100,926 | $5,282 | — | — |
| Q1 2012 | 357,603 | $18,413 | — | — |