Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,603 | $1,716 | — | — |
| Q3 2024 | 30,266 | $1,438 | — | — |
| Q2 2024 | 28,017 | $1,277 | — | — |
| Q1 2024 | 21,709 | $999 | — | — |
| Q4 2023 | 21,441 | $1,000 | — | — |
| Q3 2023 | 18,615 | $823 | — | — |
| Q2 2023 | 17,293 | $798 | — | — |
| Q1 2023 | 15,509 | $728 | — | — |
| Q4 2022 | 9,865 | $450 | — | — |
| Q3 2022 | 10,785 | $489 | — | — |
| Q2 2022 | 7,633 | $365 | — | — |
| Q1 2022 | 5,499 | $278 | — | — |
| Q4 2021 | 3,898 | $210 | — | — |
| Q3 2013 | 7,464 | $379 | — | — |
| Q2 2013 | 1 | $0 | — | — |