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 | 97,111 | $2,269 | — | — |
| Q3 2025 | 97,215 | $2,282 | — | — |
| Q2 2025 | 97,145 | $2,258 | — | — |
| Q1 2025 | 88,766 | $2,056 | — | — |
| Q4 2024 | 84,038 | $1,908 | — | — |
| Q3 2024 | 35,438 | $1,684 | — | — |
| Q2 2024 | 34,709 | $1,582 | — | — |
| Q1 2024 | 33,540 | $1,543 | — | — |
| Q4 2023 | 33,203 | $1,548 | — | — |
| Q3 2023 | 25,099 | $1,110 | — | — |
| Q2 2023 | 24,201 | $1,117 | — | — |
| Q1 2023 | 19,698 | $924 | — | — |
| Q4 2022 | 19,631 | $896 | — | — |
| Q3 2022 | 19,890 | $901 | — | — |
| Q2 2022 | 18,719 | $911 | — | — |
| Q1 2022 | 22,400 | $1,092 | — | — |
| Q4 2021 | 21,238 | $1,097 | — | — |
| Q3 2021 | 19,601 | $1,059 | — | — |
| Q2 2021 | 19,443 | $1,062 | — | — |
| Q1 2021 | 18,922 | $1,025 | — | — |
| Q4 2020 | 9,976 | $552 | — | — |
| Q3 2020 | 10,332 | $579 | — | — |
| Q2 2020 | 10,325 | $587 | — | — |
| Q1 2020 | 9,285 | $514 | — | — |
| Q4 2019 | 6,436 | $350 | — | — |