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 | 19,661 | $479 | — | — |
| Q3 2025 | 19,756 | $482 | — | — |
| Q2 2025 | 17,516 | $427 | — | — |
| Q1 2025 | 16,871 | $411 | — | — |
| Q4 2024 | 15,601 | $375 | — | — |
| Q3 2024 | 7,693 | $377 | — | — |
| Q2 2024 | 7,093 | $341 | — | — |
| Q1 2024 | 46,990 | $2,265 | — | — |
| Q4 2023 | 48,781 | $2,363 | — | — |
| Q3 2023 | 12,271 | $588 | — | — |
| Q2 2023 | 12,036 | $578 | — | — |
| Q1 2023 | 11,996 | $585 | — | — |
| Q4 2022 | 9,911 | $478 | — | — |
| Q3 2022 | 6,196 | $299 | — | — |
| Q2 2022 | 16,161 | $795 | — | — |
| Q1 2022 | 22,681 | $1,124 | — | — |
| Q4 2021 | 4,000 | $203 | — | — |
| Q3 2021 | 4,000 | $205 | — | — |
| Q2 2021 | 4,173 | $214 | — | — |
| Q2 2020 | 36,954 | $1,908 | — | — |
| Q4 2019 | 33,065 | $1,669 | — | — |