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 | 1,152,078 | $26,924 | — | — |
| Q3 2025 | 1,116,296 | $26,199 | — | — |
| Q2 2025 | 1,082,876 | $25,166 | — | — |
| Q1 2025 | 1,070,002 | $24,781 | — | — |
| Q4 2024 | 1,001,495 | $22,734 | — | — |
| Q3 2024 | 488,832 | $23,229 | — | — |
| Q2 2024 | 477,147 | $21,748 | — | — |
| Q1 2024 | 466,632 | $21,465 | — | — |
| Q4 2023 | 426,397 | $19,879 | — | — |
| Q3 2023 | 411,541 | $18,202 | — | — |
| Q2 2023 | 398,016 | $18,372 | — | — |
| Q1 2023 | 387,806 | $18,192 | — | — |
| Q4 2022 | 386,446 | $17,652 | — | — |
| Q3 2022 | 265,513 | $12,032 | — | — |
| Q2 2022 | 375,030 | $17,956 | — | — |
| Q1 2022 | 423,223 | $21,405 | — | — |
| Q4 2021 | 393,954 | $21,226 | — | — |
| Q3 2021 | 375,743 | $20,386 | — | — |
| Q2 2021 | 374,692 | $20,460 | — | — |
| Q1 2021 | 360,159 | $19,424 | — | — |
| Q4 2020 | 311,049 | $17,419 | — | — |
| Q3 2020 | 295,796 | $16,582 | — | — |
| Q2 2020 | 289,292 | $16,256 | — | — |
| Q1 2020 | 273,486 | $14,850 | — | — |
| Q4 2019 | 229,431 | $12,257 | — | — |
| Q3 2019 | 216,086 | $11,634 | — | — |
| Q2 2019 | 207,080 | $10,978 | — | — |
| Q1 2019 | 204,871 | $10,621 | — | — |
| Q4 2018 | 209,742 | $10,615 | — | — |
| Q3 2018 | 276,184 | $13,874 | — | — |
| Q2 2018 | 269,825 | $13,657 | — | — |
| Q1 2018 | 262,583 | $13,393 | — | — |
| Q4 2017 | 259,714 | $13,507 | — | — |