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 | 21,107,647 | $514,393 | — | — |
| Q3 2025 | 19,750,218 | $481,905 | — | — |
| Q2 2025 | 20,251,104 | $493,722 | — | — |
| Q1 2025 | 21,461,902 | $522,383 | — | — |
| Q4 2024 | 20,762,162 | $499,538 | — | — |
| Q3 2024 | 8,713,529 | $426,789 | — | — |
| Q2 2024 | 9,083,523 | $437,190 | — | — |
| Q1 2024 | 9,256,207 | $446,242 | — | — |
| Q4 2023 | 36,124,072 | $1,750,211 | — | — |
| Q3 2023 | 40,420,217 | $1,935,724 | — | — |
| Q2 2023 | 40,667,099 | $1,954,461 | — | — |
| Q1 2023 | 16,929,318 | $825,982 | — | — |
| Q4 2022 | 10,925,081 | $527 | — | — |
| Q3 2022 | 17,848,230 | $861,355 | — | — |
| Q2 2022 | 17,808,503 | $876,000 | — | — |
| Q1 2022 | 18,559,457 | $919,438 | — | — |
| Q4 2021 | 35,530,671 | $1,806,734 | — | — |
| Q3 2021 | 34,428,469 | $1,762,395 | — | — |
| Q2 2021 | 33,963,505 | $1,739,610 | — | — |
| Q1 2021 | 3,264,548 | $167,505 | — | — |
| Q4 2020 | 3,044,706 | $156,469 | — | — |
| Q3 2020 | 283,406 | $14,602 | — | — |
| Q2 2020 | 613 | $32 | — | — |
| Q1 2020 | 910 | $47 | — | — |
| Q4 2019 | 579 | $29 | — | — |
| Q2 2019 | 92 | $5 | — | — |
| Q1 2019 | 1,548 | $78 | — | — |
| Q4 2018 | 4,931 | $246 | — | — |