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 | 7,472,933 | $182,115 | — | — |
| Q3 2025 | 6,767,740 | $165,133 | — | — |
| Q2 2025 | 8,046,412 | $196,172 | — | — |
| Q1 2025 | 7,645,106 | $186,082 | — | — |
| Q4 2024 | 7,207,855 | $173,421 | — | — |
| Q3 2024 | 2,750,686 | $134,729 | — | — |
| Q2 2024 | 3,190,119 | $153,540 | — | — |
| Q1 2024 | 3,008,063 | $145,019 | — | — |
| Q4 2023 | 2,835,633 | $137,386 | — | — |
| Q3 2023 | 2,990,467 | $143,213 | — | — |
| Q2 2023 | 3,206,282 | $154,094 | — | — |
| Q1 2023 | 2,873,150 | $140,181 | — | — |
| Q4 2022 | 2,424,733 | $116,969 | — | — |
| Q3 2022 | 1,785,990 | $86,192 | — | — |
| Q2 2022 | 1,826,568 | $89,849 | — | — |
| Q1 2022 | 1,633,491 | $80,923 | — | — |
| Q4 2021 | 1,716,460 | $87,282 | — | — |
| Q3 2021 | 1,850,533 | $94,729 | — | — |
| Q2 2021 | 1,907,170 | $97,685 | — | — |
| Q1 2021 | 1,561,773 | $80,135 | — | — |
| Q4 2020 | 1,504,323 | $77,307 | — | — |
| Q3 2020 | 1,318,045 | $67,879 | — | — |
| Q2 2020 | 1,735,025 | $89,579 | — | — |
| Q1 2020 | 2,505,824 | $129,626 | — | — |
| Q4 2019 | 1,401,926 | $70,769 | — | — |
| Q3 2019 | 1,855,637 | $93,877 | — | — |
| Q2 2019 | 734,498 | $37,158 | — | — |
| Q1 2019 | 1,426,575 | $71,600 | — | — |
| Q4 2018 | 1,825,928 | $91,132 | — | — |
| Q3 2018 | 155,284 | $7,697 | — | — |
| Q3 2016 | 11,501 | $584 | — | — |
| Q2 2016 | 17,151 | $874 | — | — |
| Q1 2016 | 26,660 | $1,354 | — | — |
| Q4 2015 | 41,017 | $2,069 | — | — |
| Q3 2015 | 62,212 | $3,160 | — | — |
| Q2 2015 | 67,196 | $3,408 | — | — |
| Q1 2015 | 54,492 | $2,765 | — | — |
| Q4 2014 | 50,101 | $2,534 | — | — |
| Q3 2014 | 77 | $4 | — | — |