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 | 74,469 | $1,815 | — | — |
| Q3 2025 | 60,245 | $1,470 | — | — |
| Q2 2025 | 58,266 | $1,421 | — | — |
| Q1 2025 | 56,040 | $1,365 | — | — |
| Q4 2024 | 50,676 | $1,225 | — | — |
| Q3 2024 | 29,909 | $1,454 | — | — |
| Q2 2024 | 30,902 | $1,486 | — | — |
| Q1 2024 | 30,795 | $1,472 | — | — |
| Q4 2023 | 30,590 | $1,485 | — | — |
| Q3 2023 | 20,635 | $988 | — | — |
| Q2 2023 | 9,836 | $473 | — | — |
| Q3 2022 | 7,635 | $368 | — | — |
| Q2 2022 | 13,674 | $672 | — | — |
| Q1 2022 | 13,674 | $677 | — | — |
| Q4 2021 | 12,936 | $655 | — | — |
| Q3 2021 | 19,917 | $1,020 | — | — |
| Q2 2021 | 21,185 | $1,085 | — | — |
| Q1 2021 | 25,419 | $1,304 | — | — |
| Q4 2020 | 20,561 | $1,057 | — | — |