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 | 11,409 | $278 | — | — |
| Q2 2025 | 12,729 | $310 | — | — |
| Q1 2025 | 12,999 | $316 | — | — |
| Q4 2024 | 12,999 | $313 | — | — |
| Q3 2024 | 6,262 | $307 | — | — |
| Q2 2024 | 6,262 | $301 | — | — |
| Q1 2024 | 6,301 | $304 | — | — |
| Q4 2023 | 6,301 | $305 | — | — |
| Q3 2023 | 8,604 | $412 | — | — |
| Q2 2023 | 9,827 | $472 | — | — |
| Q1 2023 | 9,782 | $477 | — | — |
| Q4 2022 | 14,622 | $705 | — | — |
| Q3 2022 | 9,277 | $448 | — | — |
| Q2 2022 | 15,463 | $761 | — | — |
| Q1 2022 | 21,375 | $1,059 | — | — |
| Q4 2021 | 24,585 | $1,250 | — | — |
| Q3 2021 | 39,771 | $2,036 | — | — |
| Q2 2021 | 42,397 | $2,172 | — | — |
| Q1 2021 | 42,938 | $2,203 | — | — |
| Q4 2020 | 43,973 | $2,260 | — | — |
| Q3 2020 | 44,145 | $2,273 | — | — |
| Q2 2020 | 42,842 | $2,212 | — | — |