Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,850,153 | $137,178 | — | — |
| Q1 2024 | 3,150,695 | $151,895 | — | — |
| Q4 2023 | 3,568,829 | $172,910 | — | — |
| Q3 2023 | 3,577,834 | $171,342 | — | — |
| Q2 2023 | 3,976,560 | $191,113 | — | — |
| Q1 2023 | 3,364,348 | $164,147 | — | — |
| Q4 2022 | 3,310,522 | $159,700 | — | — |
| Q3 2022 | 1,926,290 | $92,963 | — | — |
| Q2 2022 | 1,981,766 | $97,484 | — | — |
| Q1 2022 | 2,174,533 | $107,727 | — | — |
| Q4 2021 | 2,323,154 | $118,133 | — | — |
| Q3 2021 | 2,248,915 | $115,122 | — | — |
| Q2 2021 | 2,125,686 | $108,878 | — | — |
| Q1 2021 | 1,930,889 | $99,074 | — | — |
| Q4 2020 | 1,696,655 | $87,192 | — | — |
| Q3 2020 | 1,462,591 | $75,324 | — | — |
| Q2 2020 | 1,308,895 | $67,579 | — | — |
| Q1 2020 | 931,009 | $48,162 | — | — |
| Q4 2019 | 858,585 | $43,342 | — | — |
| Q3 2019 | 695,633 | $35,193 | — | — |
| Q2 2019 | 628,196 | $31,781 | — | — |
| Q1 2019 | 572,129 | $28,716 | — | — |
| Q4 2018 | 434,504 | $21,687 | — | — |
| Q3 2018 | 365,257 | $18,106 | — | — |
| Q2 2018 | 320,394 | $15,937 | — | — |
| Q1 2018 | 273,020 | $13,608 | — | — |
| Q4 2017 | 176,375 | $8,825 | — | — |
| Q3 2017 | 118,282 | $5,962 | — | — |
| Q2 2017 | 82,454 | $4,158 | — | — |
| Q1 2017 | 49,919 | $2,519 | — | — |
| Q4 2016 | 21,845 | $1,102 | — | — |
| Q3 2016 | 14,028 | $713 | — | — |