Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 602,232 | $13,996 | — | — |
| Q3 2024 | 4,568 | $217 | — | — |
| Q2 2024 | 5,836 | $266 | — | — |
| Q1 2024 | 275,551 | $12,675 | — | — |
| Q4 2023 | 955,282 | $44,535 | — | — |
| Q3 2023 | 930,213 | $41,143 | — | — |
| Q2 2023 | 991,913 | $45,787 | — | — |
| Q1 2023 | 828,264 | $38,854 | — | — |
| Q4 2022 | 513,180 | $23,427 | — | — |
| Q4 2021 | 5,702 | $302 | — | — |
| Q3 2021 | 7,286 | $392 | — | — |
| Q4 2019 | 8,326 | $445 | — | — |
| Q3 2019 | 8,647 | $466 | — | — |
| Q2 2019 | 9,328 | $494 | — | — |
| Q1 2019 | 43,873 | $2,276 | — | — |
| Q2 2018 | 12,983 | $657 | — | — |
| Q1 2018 | 46,878 | $2,392 | — | — |
| Q4 2017 | 45,718 | $2,379 | — | — |
| Q3 2017 | 46,416 | $2,424 | — | — |
| Q2 2017 | 166 | $8 | — | — |