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 | 1,437,525 | $35,032 | — | — |
| Q3 2025 | 1,582,342 | $38,609 | — | — |
| Q2 2025 | 1,866,879 | $45,515 | — | — |
| Q1 2025 | 1,922,675 | $46,798 | — | — |
| Q4 2024 | 1,983,729 | $47,729 | — | — |
| Q3 2024 | 2,078,664 | $50,803 | — | — |
| Q2 2024 | 1,205,742 | $58,032 | — | — |
| Q1 2024 | 1,384,839 | $67 | — | — |
| Q4 2023 | 1,320,082 | $64 | — | — |
| Q3 2023 | 1,193,085 | $57 | — | — |
| Q2 2023 | 1,165,062 | $56 | — | — |
| Q1 2023 | 1,088,152 | $53 | — | — |
| Q4 2022 | 874,024 | $42 | — | — |
| Q3 2022 | 737,990 | $35,615 | — | — |
| Q2 2022 | 575,353 | $28,302 | — | — |
| Q1 2022 | 449,240 | $22,255 | — | — |
| Q4 2021 | 473,094 | $24,057 | — | — |
| Q3 2021 | 507,172 | $25,962 | — | — |
| Q2 2021 | 629,702 | $32,253 | — | — |
| Q1 2021 | 493,273 | $25,311 | — | — |
| Q4 2020 | 577,220 | $29,663 | — | — |
| Q3 2020 | 499,146 | $25,706 | — | — |
| Q2 2020 | 601,412 | $31,051 | — | — |
| Q1 2020 | 843,989 | $43,660 | — | — |
| Q4 2019 | 765,853 | $38,660 | — | — |
| Q3 2019 | 775,262 | $39,220 | — | — |
| Q2 2019 | 817,326 | $41,349 | — | — |
| Q1 2019 | 17,605 | $884 | — | — |