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 | 132,547 | $3,230 | — | — |
| Q3 2025 | 121,570 | $2,966 | — | — |
| Q2 2025 | 98,846 | $2,404 | — | — |
| Q1 2025 | 99,451 | $2,423 | — | — |
| Q4 2024 | 83,303 | $2,004 | — | — |
| Q3 2024 | 72,696 | $1,768 | — | — |
| Q2 2024 | 34,551 | $1,663 | — | — |
| Q1 2024 | 42,741 | $2,061 | — | — |
| Q4 2023 | 44,062 | $2,135 | — | — |
| Q3 2023 | 36,838 | $1,764 | — | — |
| Q2 2023 | 35,681 | $1,715 | — | — |
| Q1 2023 | 33,733 | $1,646 | — | — |
| Q4 2022 | 32,508 | $1,568 | — | — |
| Q3 2022 | 32,096 | $1,549 | — | — |
| Q2 2022 | 23,707 | $1,166 | — | — |
| Q1 2022 | 6,588 | $326 | — | — |
| Q4 2021 | 7,022 | $360 | — | — |
| Q3 2021 | 6,617 | $339 | — | — |
| Q2 2021 | 7,022 | $360 | — | — |