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 | 81,000 | $1,974 | — | — |
| Q3 2025 | 81,118 | $1,979 | — | — |
| Q2 2025 | 240,549 | $5,865 | — | — |
| Q1 2025 | 88,615 | $2,157 | — | — |
| Q4 2024 | 106,874 | $2,571 | — | — |
| Q3 2024 | 59,192 | $2,899 | — | — |
| Q2 2024 | 6,793 | $327 | — | — |
| Q1 2024 | 11,600 | $559 | — | — |
| Q4 2023 | 242,454 | $11,747 | — | — |
| Q3 2023 | 939,053 | $44,971 | — | — |
| Q2 2023 | 243,120 | $11,684 | — | — |
| Q1 2023 | 167,519 | $8,173 | — | — |
| Q4 2022 | 366,538 | $17,682 | — | — |
| Q3 2022 | 1,649,845 | $80 | — | — |
| Q2 2022 | 310,396 | $15 | — | — |
| Q1 2022 | 126,341 | $6,259 | — | — |
| Q4 2021 | 6,623 | $337 | — | — |
| Q3 2021 | 6,341 | $325 | — | — |
| Q1 2015 | 139,604 | $7,085 | — | — |
| Q4 2014 | 196,789 | $9,954 | — | — |