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 | 1,127,935 | $27,488 | — | — |
| Q3 2025 | 1,106,304 | $26,994 | — | — |
| Q2 2025 | 1,056,570 | $25,759 | — | — |
| Q1 2025 | 1,644,432 | $40,025 | — | — |
| Q4 2024 | 1,568,952 | $37,749 | — | — |
| Q3 2024 | 743,358 | $36,410 | — | — |
| Q2 2024 | 714,524 | $34,390 | — | — |
| Q1 2024 | 604,896 | $29,162 | — | — |
| Q4 2023 | 567,834 | $27,512 | — | — |
| Q3 2023 | 589,658 | $28,239 | — | — |
| Q2 2023 | 566,358 | $27,219 | — | — |
| Q1 2023 | 520,018 | $25,372 | — | — |
| Q4 2022 | 480,057 | $23,158 | — | — |
| Q3 2022 | 10,654 | $514 | — | — |
| Q2 2022 | 9,625 | $473 | — | — |
| Q1 2022 | 9,622 | $477 | — | — |
| Q4 2021 | 12,743 | $648 | — | — |
| Q3 2021 | 14,411 | $738 | — | — |
| Q2 2021 | 15,843 | $811 | — | — |
| Q1 2021 | 18,963 | $973 | — | — |
| Q4 2020 | 27,572 | $1,417 | — | — |
| Q3 2020 | 25,441 | $1,310 | — | — |
| Q2 2020 | 24,119 | $1,245 | — | — |
| Q1 2020 | 18,197 | $941 | — | — |
| Q4 2019 | 24,737 | $1,249 | — | — |
| Q3 2019 | 28,690 | $1,453 | — | — |
| Q2 2019 | 30,961 | $1,562 | — | — |
| Q1 2019 | 33,764 | $1,692 | — | — |
| Q4 2018 | 42,228 | $2,108 | — | — |
| Q3 2018 | 70,822 | $3,509 | — | — |