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 | 158,201 | $3,855 | — | — |
| Q3 2025 | 159,734 | $3,898 | — | — |
| Q2 2025 | 165,009 | $4,023 | — | — |
| Q1 2025 | 159,348 | $3,879 | — | — |
| Q4 2024 | 81,219 | $3,978 | — | — |
| Q3 2024 | 81,219 | $3,978 | — | — |
| Q2 2024 | 97,547 | $4,695 | — | — |
| Q1 2024 | 108,291 | $5,221 | — | — |
| Q4 2023 | 109,393 | $5,300 | — | — |
| Q3 2023 | 110,949 | $5,313 | — | — |
| Q2 2023 | 111,590 | $5,363 | — | — |
| Q1 2023 | 113,181 | $5,522 | — | — |
| Q3 2022 | 4,785 | $231 | — | — |
| Q2 2022 | 4,785 | $235 | — | — |
| Q1 2022 | 6,035 | $299 | — | — |
| Q4 2021 | 7,320 | $372 | — | — |
| Q2 2021 | 13,307 | $682 | — | — |
| Q4 2020 | 7,442 | $382 | — | — |
| Q3 2020 | 7,078 | $365 | — | — |
| Q2 2020 | 9,612 | $496 | — | — |
| Q1 2020 | 8,782 | $454 | — | — |