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 | 122,857 | $2,995 | — | — |
| Q3 2025 | 124,871 | $3,039 | — | — |
| Q2 2025 | 92,281 | $2,240 | — | — |
| Q1 2025 | 96,014 | $2,338 | — | — |
| Q4 2024 | 99,500 | $2,394 | — | — |
| Q3 2024 | 46,761 | $2,273 | — | — |
| Q2 2024 | 32,308 | $1,555 | — | — |
| Q1 2024 | 36,598 | $1,756 | — | — |
| Q4 2023 | 36,765 | $1,778 | — | — |
| Q3 2023 | 75,948 | $3,636 | — | — |
| Q2 2023 | 76,330 | $3,668 | — | — |
| Q1 2023 | 80,426 | $3,924 | — | — |
| Q4 2022 | 117,281 | $5,658 | — | — |