Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,916,045 | $44,778 | — | — |
| Q3 2025 | 1,779,505 | $41,765 | — | — |
| Q2 2025 | 1,707,052 | $39,672 | — | — |
| Q1 2025 | 2,653,953 | $61,466 | — | — |
| Q4 2024 | 2,768,143 | $62,837 | — | — |
| Q3 2024 | 1,423,928 | $67,665 | — | — |
| Q2 2024 | 1,707,663 | $77,835 | — | — |
| Q1 2024 | 1,627,201 | $74,851 | — | — |
| Q4 2023 | 1,529,725 | $71,316 | — | — |
| Q3 2023 | 1,531,944 | $67,758 | — | — |
| Q2 2023 | 1,476,349 | $68,148 | — | — |
| Q1 2023 | 1,402,533 | $65,793 | — | — |
| Q4 2022 | 1,430,148 | $77 | — | — |
| Q3 2022 | 1,405,033 | $63,662 | — | — |
| Q2 2022 | 1,421,759 | $68,060 | — | — |
| Q1 2022 | 1,451,172 | $73,386 | — | — |
| Q4 2021 | 1,430,148 | $77,085 | — | — |
| Q3 2021 | 1,317,609 | $71,493 | — | — |
| Q2 2021 | 1,211,073 | $66,645 | — | — |
| Q1 2021 | 1,069,528 | $57,701 | — | — |
| Q4 2020 | 955,705 | $52,946 | — | — |
| Q3 2020 | 710,695 | $39,856 | — | — |
| Q2 2020 | 661,440 | $37,199 | — | — |
| Q1 2020 | 615,028 | $33,378 | — | — |
| Q4 2019 | 623,497 | $33,313 | — | — |
| Q3 2019 | 553,805 | $29,822 | — | — |
| Q2 2019 | 484,820 | $25,695 | — | — |
| Q1 2019 | 443,721 | $23,020 | — | — |
| Q4 2018 | 414,718 | $20,981 | — | — |
| Q3 2018 | 435,927 | $21,888 | — | — |
| Q2 2018 | 419,559 | $21,246 | — | — |
| Q1 2018 | 374,359 | $19,100 | — | — |
| Q4 2017 | 275,738 | $14,438 | — | — |
| Q3 2017 | 275,738 | $14,438 | — | — |
| Q2 2017 | 247,567 | $12,935 | — | — |
| Q1 2017 | 221,718 | $11,483 | — | — |
| Q4 2016 | 220,878 | $11,375 | — | — |