Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,617 | $6,034 | — | — |
| Q3 2025 | 231,874 | $5,658 | — | — |
| Q2 2025 | 247,536 | $6,035 | — | — |
| Q1 2025 | 242,289 | $5,897 | — | — |
| Q4 2024 | 243,418 | $5,857 | — | — |
| Q3 2024 | 126,590 | $6,200 | — | — |
| Q2 2024 | 124,776 | $6,005 | — | — |
| Q1 2024 | 119,900 | $5,780 | — | — |
| Q4 2023 | 112,919 | $5,471 | — | — |
| Q3 2023 | 90,320 | $4,325 | — | — |
| Q2 2023 | 78,716 | $3,783 | — | — |
| Q1 2023 | 74,361 | $3,628 | — | — |
| Q4 2022 | 57,816 | $2,789 | — | — |
| Q3 2022 | 16,330 | $788 | — | — |
| Q3 2021 | 5,184 | $265 | — | — |