Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,029 | $229 | — | — |
| Q1 2024 | 4,997 | $230 | — | — |
| Q4 2023 | 4,951 | $231 | — | — |
| Q3 2023 | 6,953 | $308 | — | — |
| Q2 2023 | 6,011 | $277 | — | — |
| Q1 2023 | 4,458 | $209 | — | — |
| Q4 2022 | 4,803 | $219 | — | — |
| Q3 2022 | 4,931 | $223 | — | — |
| Q2 2022 | 4,911 | $235 | — | — |
| Q1 2022 | 11,212 | $604 | — | — |
| Q4 2021 | 11,212 | $604 | — | — |
| Q3 2021 | 11,554 | $627 | — | — |
| Q2 2021 | 11,537 | $630 | — | — |
| Q1 2021 | 11,619 | $631 | — | — |
| Q4 2020 | 11,691 | $648 | — | — |