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 | 1,054,472 | $25,697 | — | — |
| Q3 2025 | 986,161 | $24,062 | — | — |
| Q2 2025 | 1,045,800 | $25,497 | — | — |
| Q1 2025 | 1,097,789 | $26,720 | — | — |
| Q4 2024 | 800,303 | $19,255 | — | — |
| Q3 2024 | 377,817 | $18,505 | — | — |
| Q2 2024 | 269,629 | $12,977 | — | — |
| Q1 2024 | 259,391 | $12,505 | — | — |
| Q4 2023 | 178,068 | $8,627 | — | — |
| Q3 2023 | 171,218 | $8,200 | — | — |
| Q2 2023 | 131,302 | $6,310 | — | — |
| Q1 2023 | 101,302 | $4,943 | — | — |
| Q4 2022 | 55,042 | $2,655 | — | — |
| Q3 2022 | 168,351 | $8,125 | — | — |
| Q2 2022 | 175,108 | $8,614 | — | — |
| Q1 2022 | 162,832 | $8,067 | — | — |
| Q4 2021 | 167,424 | $8,514 | — | — |
| Q3 2021 | 167,017 | $8,550 | — | — |
| Q2 2021 | 167,653 | $8,587 | — | — |
| Q1 2021 | 170,496 | $8,748 | — | — |
| Q4 2020 | 171,361 | $8,806 | — | — |
| Q3 2020 | 96,202 | $4,954 | — | — |
| Q2 2020 | 92,358 | $4,768 | — | — |
| Q1 2020 | 83,023 | $4,295 | — | — |
| Q4 2019 | 78,313 | $3,957 | — | — |