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 | 9,583 | $234 | — | — |
| Q3 2025 | 9,800 | $239 | — | — |
| Q2 2025 | 13,702 | $334 | — | — |
| Q1 2025 | 25,070 | $610 | — | — |
| Q4 2024 | 34,248 | $824 | — | — |
| Q3 2024 | 27,192 | $1,332 | — | — |
| Q2 2024 | 29,837 | $1,436 | — | — |
| Q1 2024 | 34,194 | $1,649 | — | — |
| Q4 2023 | 177,590 | $8,604 | — | — |
| Q3 2023 | 185,277 | $8,873 | — | — |
| Q2 2023 | 190,344 | $9,148 | — | — |
| Q1 2023 | 187,196 | $9,133 | — | — |
| Q4 2022 | 182,738 | $8,815 | — | — |
| Q3 2022 | 172,961 | $8,347 | — | — |
| Q2 2022 | 178,338 | $8,772 | — | — |