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 | 2,943,613 | $68,910 | — | — |
| Q3 2025 | 2,717,842 | $63,816 | — | — |
| Q2 2025 | 2,608,946 | $60,632 | — | — |
| Q1 2025 | 2,534,350 | $58,728 | — | — |
| Q4 2024 | 2,474,865 | $56,179 | — | — |
| Q3 2024 | 1,157,306 | $54,995 | — | — |
| Q2 2024 | 1,115,875 | $50,862 | — | — |
| Q1 2024 | 819,938 | $37,717 | — | — |
| Q4 2023 | 732,701 | $34,158 | — | — |
| Q3 2023 | 704,284 | $31,150 | — | — |
| Q2 2023 | 671,343 | $30,989 | — | — |
| Q1 2023 | 581,922 | $27,354 | — | — |
| Q4 2022 | 535,941 | $24,466 | — | — |
| Q3 2022 | 478,499 | $21,681 | — | — |
| Q2 2022 | 410,166 | $19,635 | — | — |
| Q1 2022 | 477,561 | $24,150 | — | — |
| Q4 2021 | 480,213 | $25,973 | — | — |
| Q3 2021 | 666,045 | $36,140 | — | — |
| Q2 2021 | 613,820 | $33,515 | — | — |
| Q1 2021 | 591,149 | $31,892 | — | — |
| Q4 2020 | 535,668 | $30,377 | — | — |
| Q3 2020 | 480,534 | $26,948 | — | — |
| Q2 2020 | 431,190 | $24,251 | — | — |
| Q1 2020 | 349,565 | $18,971 | — | — |
| Q4 2019 | 376,403 | $20,111 | — | — |
| Q3 2019 | 363,527 | $19,576 | — | — |
| Q2 2019 | 341,977 | $18,125 | — | — |
| Q1 2019 | 325,291 | $16,876 | — | — |
| Q4 2018 | 317,793 | $16,077 | — | — |
| Q3 2018 | 408,848 | $20,545 | — | — |
| Q2 2018 | 364,885 | $18,478 | — | — |
| Q1 2018 | 346,170 | $17,662 | — | — |
| Q4 2017 | 299,050 | $15,563 | — | — |
| Q3 2017 | 254,988 | $13,351 | — | — |
| Q1 2017 | 182,576 | $9,456 | — | — |
| Q4 2016 | 169,373 | $8,724 | — | — |