Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 66,913 | $3,385 | — | — |
| Q3 2018 | 67,418 | $3,388 | — | — |
| Q2 2018 | 68,108 | $3,449 | — | — |
| Q1 2018 | 68,807 | $3,511 | — | — |
| Q4 2017 | 68,672 | $3,574 | — | — |
| Q3 2017 | 69,072 | $3,617 | — | — |
| Q2 2017 | 70,218 | $3,669 | — | — |
| Q1 2017 | 69,213 | $3,585 | — | — |
| Q4 2016 | 68,983 | $3,553 | — | — |
| Q3 2016 | 67,239 | $3,609 | — | — |
| Q2 2016 | 68,024 | $3,654 | — | — |
| Q1 2016 | 68,539 | $3,620 | — | — |
| Q4 2015 | 68,699 | $3,538 | — | — |
| Q3 2015 | 71,055 | $3,705 | — | — |
| Q2 2015 | 72,364 | $3,743 | — | — |
| Q1 2015 | 69,480 | $3,676 | — | — |
| Q4 2014 | 75,915 | $3,975 | — | — |
| Q3 2014 | 76,945 | $3,983 | — | — |