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 | 6,027,765 | $146,897 | — | — |
| Q3 2025 | 6,554,600 | $159,932 | — | — |
| Q2 2025 | 6,111,570 | $149,001 | — | — |
| Q1 2025 | 6,119,974 | $148,961 | — | — |
| Q4 2024 | 5,921,744 | $142,478 | — | — |
| Q3 2024 | 2,999,027 | $146,894 | — | — |
| Q2 2024 | 2,871,358 | $138,199 | — | — |
| Q1 2024 | 2,751,778 | $132,664 | — | — |
| Q4 2023 | 2,399,129 | $116,239 | — | — |
| Q3 2023 | 2,312,242 | $110,734 | — | — |
| Q2 2023 | 2,274,840 | $109,329 | — | — |
| Q1 2023 | 2,243,818 | $109,476 | — | — |
| Q4 2022 | 2,009,550 | $96,941 | — | — |
| Q3 2022 | 2,020,037 | $97,488 | — | — |
| Q2 2022 | 2,010,696 | $98,908 | — | — |
| Q1 2022 | 2,014,831 | $99,814 | — | — |
| Q4 2021 | 1,952,621 | $99,293 | — | — |
| Q3 2021 | 1,845,913 | $94,494 | — | — |
| Q2 2021 | 967,463 | $49,555 | — | — |
| Q1 2021 | 954,991 | $49,002 | — | — |
| Q4 2020 | 851,750 | $43,772 | — | — |
| Q3 2020 | 932,794 | $48,043 | — | — |
| Q2 2020 | 620,940 | $32,060 | — | — |
| Q1 2020 | 523,246 | $26,871 | — | — |
| Q4 2019 | 797,519 | $40,301 | — | — |
| Q3 2019 | 752,366 | $38,096 | — | — |
| Q2 2019 | 745,330 | $37,759 | — | — |
| Q1 2019 | 1,430,080 | $72,033 | — | — |
| Q4 2018 | 1,276,969 | $63,608 | — | — |
| Q3 2018 | 1,288,545 | $63,906 | — | — |