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 | 195,678 | $4,573 | — | — |
| Q3 2025 | 185,418 | $4,352 | — | — |
| Q2 2025 | 188,732 | $4,386 | — | — |
| Q1 2025 | 186,922 | $4,329 | — | — |
| Q4 2024 | 175,384 | $3,981 | — | — |
| Q3 2024 | 87,700 | $4,168 | — | — |
| Q2 2024 | 77,462 | $3,531 | — | — |
| Q1 2024 | 79,485 | $3,656 | — | — |
| Q4 2023 | 74,693 | $3,482 | — | — |
| Q3 2023 | 70,756 | $3,130 | — | — |
| Q2 2023 | 69,495 | $3,208 | — | — |
| Q1 2023 | 78,875 | $3,700 | — | — |
| Q4 2022 | 37,562 | $1,715 | — | — |
| Q3 2022 | 39,502 | $1,790 | — | — |
| Q2 2022 | 42,266 | $2,023 | — | — |
| Q1 2022 | 42,407 | $2,145 | — | — |
| Q4 2021 | 40,394 | $2,177 | — | — |
| Q3 2021 | 39,222 | $2,128 | — | — |
| Q2 2021 | 37,916 | $2,070 | — | — |
| Q1 2021 | 35,679 | $1,925 | — | — |
| Q4 2020 | 30,502 | $1,709 | — | — |
| Q3 2020 | 31,932 | $1,791 | — | — |
| Q2 2020 | 19,438 | $1,093 | — | — |
| Q4 2019 | 13,949 | $745 | — | — |