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 | 317,888 | $7,747 | — | — |
| Q3 2025 | 310,389 | $7,573 | — | — |
| Q2 2025 | 313,081 | $7,633 | — | — |
| Q1 2025 | 40,039 | $5,278 | — | — |
| Q4 2024 | 664,476 | $15,987 | — | — |
| Q3 2024 | 330,620 | $16,194 | — | — |
| Q2 2024 | 322,006 | $15,434 | — | — |
| Q1 2024 | 1,221,499 | $62,742 | — | — |
| Q4 2023 | 1,142,033 | $58,767 | — | — |
| Q3 2023 | 1,125,630 | $56,400 | — | — |
| Q2 2023 | 1,042,786 | $53,955 | — | — |
| Q1 2023 | 159,697 | $7,800 | — | — |
| Q4 2022 | 141,142 | $6,809 | — | — |