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 | 28,126 | $685 | — | — |
| Q3 2025 | 28,799 | $703 | — | — |
| Q2 2025 | 30,345 | $740 | — | — |
| Q1 2025 | 72,999 | $1,777 | — | — |
| Q4 2024 | 131,525 | $3,164 | — | — |
| Q3 2024 | 41,538 | $2,035 | — | — |
| Q2 2024 | 8,872 | $427 | — | — |
| Q1 2024 | 7,771 | $375 | — | — |
| Q4 2023 | 7,101 | $344 | — | — |
| Q1 2021 | 2,585 | $133 | — | — |
| Q1 2020 | 2,153 | $111 | — | — |
| Q4 2019 | 1,986 | $100 | — | — |
| Q3 2019 | 1,983 | $100 | — | — |
| Q2 2019 | 1,981 | $100 | — | — |
| Q1 2019 | 467 | $23 | — | — |