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 | 123,395 | $3,007 | — | — |
| Q3 2025 | 125,464 | $3,061 | — | — |
| Q2 2025 | 123,571 | $3,013 | — | — |
| Q1 2025 | 126,989 | $3,091 | — | — |
| Q4 2024 | 124,018 | $2,984 | — | — |
| Q3 2024 | 63,499 | $3,110 | — | — |
| Q2 2024 | 67,037 | $3,227 | — | — |
| Q1 2024 | 70,879 | $3,417 | — | — |
| Q4 2023 | 71,172 | $3,448 | — | — |
| Q3 2023 | 56,559 | $2,709 | — | — |
| Q2 2023 | 45,028 | $2,164 | — | — |
| Q1 2023 | 51,003 | $2,488 | — | — |
| Q3 2022 | 63,681 | $3,073 | — | — |
| Q2 2022 | 170,641 | $8,377 | — | — |
| Q1 2022 | 136,064 | $6,715 | — | — |
| Q4 2021 | 131,604 | $6,692 | — | — |
| Q3 2021 | 6,239 | $319 | — | — |
| Q2 2021 | 6,296 | $323 | — | — |
| Q1 2021 | 6,363 | $327 | — | — |
| Q4 2020 | 6,363 | $327 | — | — |
| Q3 2020 | 6,513 | $335 | — | — |
| Q2 2020 | 6,172 | $318 | — | — |
| Q1 2020 | 6,172 | $319 | — | — |
| Q4 2019 | 5,606 | $283 | — | — |
| Q3 2019 | 5,576 | $282 | — | — |