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 | 355,956 | $8,675 | — | — |
| Q3 2025 | 363,687 | $8,874 | — | — |
| Q2 2025 | 360,332 | $8,785 | — | — |
| Q1 2025 | 366,578 | $8,923 | — | — |
| Q4 2024 | 375,327 | $9,030 | — | — |
| Q3 2024 | 188,431 | $9,229 | — | — |
| Q2 2024 | 191,482 | $9,216 | — | — |
| Q1 2024 | 196,027 | $9,450 | — | — |
| Q4 2023 | 209,414 | $10,146 | — | — |
| Q3 2023 | 334,665 | $16,027 | — | — |
| Q2 2023 | 331,762 | $15,944 | — | — |
| Q1 2023 | 338,943 | $16,537 | — | — |
| Q4 2022 | 299,822 | $14,463 | — | — |
| Q3 2022 | 331,145 | $15,981 | — | — |
| Q2 2022 | 385,589 | $18,967 | — | — |
| Q1 2022 | 389,843 | $19,313 | — | — |
| Q4 2021 | 413,930 | $21,048 | — | — |
| Q3 2021 | 409,728 | $20,974 | — | — |
| Q2 2021 | 407,869 | $20,891 | — | — |
| Q1 2021 | 394,745 | $20,254 | — | — |
| Q4 2020 | 377,245 | $19,387 | — | — |
| Q3 2020 | 361,815 | $18,633 | — | — |
| Q2 2020 | 366,912 | $18,944 | — | — |
| Q1 2020 | 355,207 | $18,375 | — | — |
| Q4 2019 | 315,295 | $15,916 | — | — |
| Q3 2019 | 267,393 | $13,527 | — | — |
| Q2 2019 | 245,404 | $12,415 | — | — |
| Q1 2019 | 212,305 | $10,656 | — | — |
| Q4 2018 | 54,175 | $2,704 | — | — |
| Q3 2018 | 33,572 | $1,664 | — | — |
| Q2 2018 | 24,314 | $1,209 | — | — |
| Q1 2018 | 12,634 | $630 | — | — |