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 | 20,730 | $505 | — | — |
| Q3 2025 | 24,801 | $605 | — | — |
| Q2 2025 | 66,978 | $1,633 | — | — |
| Q1 2025 | 62,408 | $1,519 | — | — |
| Q4 2024 | 36,764 | $1,793 | — | — |
| Q3 2024 | 16,386 | $803 | — | — |
| Q2 2024 | 36,526 | $1,758 | — | — |
| Q1 2024 | 39,382 | $1,899 | — | — |
| Q4 2023 | 37,263 | $1,805 | — | — |
| Q3 2023 | 17,774 | $851 | — | — |
| Q2 2023 | 18,454 | $887 | — | — |
| Q1 2023 | 2,475 | $121 | — | — |
| Q4 2022 | 2,038 | $98 | — | — |
| Q3 2022 | 6,113 | $295 | — | — |
| Q2 2022 | 4,667 | $229 | — | — |
| Q1 2022 | 2,531 | $125 | — | — |
| Q4 2021 | 3,840 | $195 | — | — |
| Q3 2021 | 3,091 | $158 | — | — |
| Q2 2021 | 3,116 | $159 | — | — |
| Q3 2017 | 6,654 | $335 | — | — |