Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,453 | $206 | — | — |
| Q1 2025 | 8,509 | $207 | — | — |
| Q2 2023 | 11,798 | $567 | — | — |
| Q1 2023 | 35,892 | $1,751 | — | — |
| Q4 2022 | 53,077 | $2,560 | — | — |
| Q3 2022 | 59,858 | $2,889 | — | — |
| Q2 2022 | 55,986 | $2,754 | — | — |
| Q1 2022 | 72,095 | $3,572 | — | — |
| Q4 2021 | 66,444 | $3,379 | — | — |
| Q3 2021 | 60,030 | $3,073 | — | — |
| Q2 2021 | 52,383 | $2,683 | — | — |
| Q1 2021 | 50,355 | $2,584 | — | — |
| Q4 2020 | 35,827 | $1,841 | — | — |