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 | 63,929 | $1,558 | — | — |
| Q3 2025 | 63,156 | $1,541 | — | — |
| Q2 2025 | 85,692 | $2,089 | — | — |
| Q1 2025 | 50,530 | $1,230 | — | — |
| Q4 2024 | 37,831 | $910 | — | — |
| Q3 2024 | 18,446 | $903 | — | — |
| Q2 2024 | 18,945 | $912 | — | — |
| Q1 2024 | 22,864 | $1,102 | — | — |
| Q4 2023 | 21,560 | $1,045 | — | — |
| Q3 2023 | 27,699 | $1,327 | — | — |
| Q2 2023 | 15,907 | $764 | — | — |
| Q1 2023 | 27,130 | $1,324 | — | — |
| Q4 2021 | 717 | $36 | — | — |
| Q3 2021 | 717 | $37 | — | — |
| Q2 2021 | 717 | $37 | — | — |
| Q1 2021 | 717 | $37 | — | — |
| Q4 2020 | 601 | $31 | — | — |