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 | 335,417 | $7,839 | — | — |
| Q3 2025 | 329,225 | $7,727 | — | — |
| Q2 2025 | 289,524 | $6,729 | — | — |
| Q1 2025 | 275,696 | $6,385 | — | — |
| Q4 2024 | 306,303 | $6,953 | — | — |
| Q3 2024 | 134,529 | $6,393 | — | — |
| Q2 2024 | 128,795 | $5,870 | — | — |
| Q1 2024 | 127,802 | $5,879 | — | — |
| Q4 2023 | 117,961 | $5,499 | — | — |
| Q3 2023 | 130,726 | $5,782 | — | — |
| Q2 2023 | 120,290 | $5,553 | — | — |
| Q1 2023 | 117,937 | $5,532 | — | — |
| Q4 2022 | 119,382 | $5,450 | — | — |
| Q3 2022 | 147,243 | $6,672 | — | — |
| Q2 2022 | 100,050 | $4,789 | — | — |
| Q1 2022 | 146,406 | $7,404 | — | — |
| Q4 2021 | 145,530 | $7,844 | — | — |
| Q3 2021 | 137,008 | $7,434 | — | — |
| Q2 2021 | 130,785 | $7,141 | — | — |
| Q1 2021 | 84,374 | $4,552 | — | — |
| Q4 2020 | 76,768 | $4,301 | — | — |
| Q3 2020 | 70,787 | $3,970 | — | — |
| Q2 2020 | 69,129 | $3,888 | — | — |
| Q1 2020 | 55,358 | $3,004 | — | — |
| Q4 2019 | 56,794 | $3,034 | — | — |
| Q3 2019 | 44,147 | $2,377 | — | — |
| Q2 2019 | 29,265 | $1,551 | — | — |
| Q1 2019 | 29,051 | $1,499 | — | — |
| Q4 2018 | 28,356 | $1,435 | — | — |