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 | 42,103 | $1,026 | — | — |
| Q3 2025 | 41,988 | $1,025 | — | — |
| Q2 2025 | 43,743 | $1,066 | — | — |
| Q1 2025 | 41,698 | $1,015 | — | — |
| Q4 2024 | 42,937 | $1,033 | — | — |
| Q3 2024 | 14,759 | $723 | — | — |
| Q2 2024 | 16,271 | $783 | — | — |
| Q1 2024 | 16,229 | $782 | — | — |
| Q4 2023 | 14,444 | $700 | — | — |
| Q3 2023 | 9,182 | $440 | — | — |
| Q1 2023 | 9,913 | $484 | — | — |
| Q4 2022 | 9,672 | $467 | — | — |
| Q3 2022 | 9,627 | $465 | — | — |
| Q2 2022 | 9,130 | $449 | — | — |
| Q1 2022 | 8,051 | $392 | — | — |
| Q4 2021 | 7,523 | $383 | — | — |