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 | 49,835 | $1,214 | — | — |
| Q3 2025 | 52,224 | $1,274 | — | — |
| Q2 2025 | 50,129 | $1,222 | — | — |
| Q1 2025 | 50,170 | $1,221 | — | — |
| Q4 2024 | 48,217 | $1,160 | — | — |
| Q3 2024 | 29,378 | $1,439 | — | — |
| Q2 2024 | 12,402 | $597 | — | — |
| Q1 2024 | 13,282 | $640 | — | — |
| Q4 2023 | 14,626 | $709 | — | — |
| Q3 2023 | 14,921 | $715 | — | — |
| Q2 2023 | 14,900 | $716 | — | — |
| Q1 2023 | 13,086 | $638 | — | — |
| Q4 2022 | 12,207 | $589 | — | — |
| Q3 2022 | 12,221 | $590 | — | — |
| Q2 2022 | 12,425 | $611 | — | — |
| Q1 2022 | 12,573 | $623 | — | — |
| Q4 2021 | 12,113 | $616 | — | — |
| Q3 2021 | 10,917 | $559 | — | — |
| Q2 2021 | 10,917 | $559 | — | — |
| Q1 2021 | 11,902 | $611 | — | — |
| Q4 2020 | 11,888 | $611 | — | — |