Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,956 | $1,804 | — | — |
| Q2 2024 | 29,168 | $1,329 | — | — |
| Q1 2024 | 41,676 | $1,917 | — | — |
| Q4 2023 | 39,661 | $1,849 | — | — |
| Q3 2023 | 59,972 | $2,653 | — | — |
| Q2 2023 | 70,314 | $3,246 | — | — |
| Q1 2023 | 160,516 | $7,530 | — | — |
| Q4 2021 | 3,995 | $215 | — | — |
| Q3 2021 | 2,377 | $129 | — | — |
| Q2 2021 | 2,152 | $117 | — | — |
| Q1 2021 | 565 | $30 | — | — |
| Q4 2020 | 223 | $12 | — | — |
| Q3 2020 | 227 | $13 | — | — |
| Q2 2020 | 227 | $13 | — | — |
| Q1 2020 | 283 | $15 | — | — |
| Q4 2019 | 662 | $35 | — | — |
| Q3 2019 | 2,677 | $144 | — | — |
| Q2 2019 | 977 | $52 | — | — |
| Q1 2019 | 816 | $42 | — | — |