Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,313 | $276 | — | — |
| Q1 2025 | 9,411 | $229 | — | — |
| Q4 2024 | 37,018 | $891 | — | — |
| Q1 2024 | 4,629 | $223 | — | — |
| Q4 2023 | 6,623 | $321 | — | — |
| Q2 2023 | 4,559 | $219 | — | — |
| Q1 2023 | 4,559 | $222 | — | — |
| Q4 2022 | 4,559 | $220 | — | — |
| Q3 2022 | 4,597 | $222 | — | — |
| Q2 2022 | 4,559 | $224 | — | — |
| Q1 2022 | 4,559 | $226 | — | — |
| Q4 2021 | 4,559 | $232 | — | — |
| Q3 2021 | 5,726 | $293 | — | — |
| Q3 2020 | 4,463 | $229 | — | — |
| Q2 2020 | 4,341 | $224 | — | — |
| Q1 2020 | 4,778 | $247 | — | — |
| Q4 2019 | 19,842 | $1,001 | — | — |
| Q3 2019 | 4,728 | $238 | — | — |
| Q1 2019 | 5,853 | $294 | — | — |