Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,678 | $407 | — | — |
| Q2 2025 | 16,678 | $407 | — | — |
| Q1 2025 | 56,389 | $1,373 | — | — |
| Q4 2024 | 16,678 | $401 | — | — |
| Q3 2024 | 8,608 | $422 | — | — |
| Q2 2024 | 8,608 | $414 | — | — |
| Q1 2024 | 9,578 | $462 | — | — |
| Q2 2023 | 57,667 | $2,771 | — | — |
| Q1 2023 | 55,499 | $2,708 | — | — |
| Q4 2022 | 52,559 | $2,535 | — | — |
| Q3 2022 | 71,860 | $3,468 | — | — |
| Q2 2022 | 39,985 | $1,967 | — | — |
| Q1 2022 | 84,185 | $4,171 | — | — |
| Q4 2021 | 34,095 | $1,734 | — | — |
| Q3 2021 | 12,815 | $656 | — | — |
| Q1 2021 | 20,185 | $1,036 | — | — |
| Q4 2020 | 20,185 | $1,037 | — | — |
| Q3 2020 | 13,085 | $674 | — | — |
| Q2 2020 | 13,085 | $676 | — | — |
| Q1 2020 | 12,085 | $625 | — | — |
| Q4 2019 | 12,085 | $610 | — | — |
| Q3 2019 | 12,000 | $607 | — | — |