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 | 14,085 | $343 | — | — |
| Q3 2025 | 13,943 | $340 | — | — |
| Q2 2025 | 13,831 | $335 | — | — |
| Q1 2025 | 35,388 | $859 | — | — |
| Q4 2024 | 35,431 | $854 | — | — |
| Q3 2024 | 17,585 | $855 | — | — |
| Q2 2024 | 17,514 | $842 | — | — |
| Q1 2024 | 21,433 | $1,025 | — | — |
| Q4 2023 | 25,922 | $1,255 | — | — |
| Q3 2023 | 25,771 | $1,234 | — | — |
| Q2 2023 | 25,626 | $1,232 | — | — |
| Q1 2023 | 27,994 | $1,363 | — | — |
| Q4 2022 | 30,089 | $1,458 | — | — |
| Q3 2022 | 33,550 | $1,611 | — | — |
| Q2 2022 | 34,851 | $1,710 | — | — |
| Q1 2022 | 25,415 | $1,258 | — | — |
| Q4 2021 | 15,049 | $763 | — | — |
| Q3 2021 | 20,251 | $1,036 | — | — |
| Q2 2021 | 20,242 | $1,037 | — | — |
| Q1 2021 | 23,198 | $1,190 | — | — |
| Q4 2020 | 32,209 | $1,655 | — | — |
| Q3 2020 | 26,191 | $1,348 | — | — |
| Q2 2020 | 26,309 | $1,358 | — | — |
| Q1 2020 | 30,875 | $1,597 | — | — |
| Q4 2019 | 248,366 | $12,565 | — | — |