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 | 29,246 | $713 | — | — |
| Q3 2025 | 29,729 | $725 | — | — |
| Q2 2025 | 24,902 | $607 | — | — |
| Q1 2025 | 25,175 | $613 | — | — |
| Q4 2024 | 16,755 | $403 | — | — |
| Q3 2024 | 24,247 | $1,188 | — | — |
| Q2 2024 | 11,305 | $544 | — | — |
| Q1 2024 | 10,182 | $491 | — | — |
| Q4 2023 | 26,230 | $1,271 | — | — |
| Q3 2023 | 15,510 | $743 | — | — |
| Q2 2023 | 13,181 | $633 | — | — |
| Q1 2023 | 8,111 | $396 | — | — |
| Q3 2022 | 7,214 | $348 | — | — |
| Q2 2022 | 7,492 | $367 | — | — |
| Q1 2022 | 7,690 | $381 | — | — |
| Q1 2020 | 4,142 | $214 | — | — |
| Q4 2019 | 4,277 | $216 | — | — |
| Q3 2019 | 4,577 | $232 | — | — |
| Q2 2019 | 4,577 | $232 | — | — |
| Q1 2019 | 4,577 | $231 | — | — |
| Q4 2018 | 4,577 | $228 | — | — |