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 | 153,091 | $3,731 | — | — |
| Q3 2025 | 161,562 | $3,942 | — | — |
| Q2 2025 | 161,559 | $3,939 | — | — |
| Q1 2025 | 167,735 | $4,083 | — | — |
| Q4 2024 | 169,094 | $4,068 | — | — |
| Q3 2024 | 82,312 | $4,032 | — | — |
| Q2 2024 | 82,242 | $3,958 | — | — |
| Q1 2024 | 81,651 | $3,936 | — | — |
| Q4 2023 | 80,777 | $3,914 | — | — |
| Q3 2023 | 81,612 | $3,908 | — | — |
| Q2 2023 | 77,938 | $3,746 | — | — |
| Q1 2023 | 79,892 | $3,898 | — | — |
| Q4 2022 | 91,075 | $4,393 | — | — |
| Q2 2022 | 108,841 | $5,354 | — | — |
| Q1 2022 | 100,816 | $4,994 | — | — |
| Q2 2017 | 12,473 | $629 | — | — |
| Q1 2017 | 24,392 | $1,231 | — | — |
| Q2 2016 | 36,943 | $1,883 | — | — |