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 | 163,059 | $3,974 | — | — |
| Q3 2025 | 140,336 | $3,424 | — | — |
| Q2 2025 | 132,934 | $3,241 | — | — |
| Q1 2025 | 124,108 | $3,021 | — | — |
| Q4 2024 | 118,223 | $2,844 | — | — |
| Q3 2024 | 55,294 | $2,708 | — | — |
| Q2 2024 | 52,244 | $2,515 | — | — |
| Q1 2024 | 46,174 | $2,226 | — | — |
| Q4 2023 | 44,824 | $2,172 | — | — |
| Q3 2023 | 39,818 | $1,907 | — | — |
| Q2 2023 | 45,918 | $2,207 | — | — |
| Q1 2023 | 42,618 | $2,056 | — | — |
| Q4 2022 | 42,618 | $2,056 | — | — |
| Q2 2021 | 5,662 | $290 | — | — |
| Q1 2021 | 5,662 | $291 | — | — |
| Q4 2020 | 7,743 | $398 | — | — |
| Q3 2020 | 7,743 | $399 | — | — |
| Q2 2020 | 7,173 | $370 | — | — |
| Q1 2020 | 8,830 | $457 | — | — |
| Q4 2019 | 6,921 | $349 | — | — |
| Q3 2019 | 5,045 | $255 | — | — |