Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,248 | $882 | — | — |
| Q2 2021 | 15,882 | $867 | — | — |
| Q1 2021 | 16,174 | $873 | — | — |
| Q4 2020 | 15,959 | $894 | — | — |
| Q3 2020 | 16,109 | $903 | — | — |
| Q2 2020 | 15,854 | $892 | — | — |
| Q1 2020 | 15,623 | $848 | — | — |
| Q4 2019 | 15,234 | $814 | — | — |
| Q3 2019 | 16,243 | $875 | — | — |
| Q2 2019 | 16,210 | $859 | — | — |
| Q1 2019 | 16,268 | $844 | — | — |
| Q4 2018 | 15,874 | $803 | — | — |
| Q3 2018 | 15,569 | $782 | — | — |
| Q2 2018 | 15,526 | $786 | — | — |
| Q1 2018 | 15,329 | $782 | — | — |
| Q4 2017 | 14,969 | $779 | — | — |
| Q3 2017 | 15,147 | $793 | — | — |
| Q2 2017 | 16,347 | $854 | — | — |
| Q1 2017 | 18,683 | $968 | — | — |
| Q4 2016 | 17,855 | $920 | — | — |
| Q3 2016 | 13,155 | $706 | — | — |
| Q2 2016 | 9,119 | $490 | — | — |