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 | 26,359 | $642 | — | — |
| Q3 2025 | 27,486 | $671 | — | — |
| Q2 2025 | 29,046 | $706 | — | — |
| Q1 2025 | 29,218 | $712 | — | — |
| Q4 2024 | 31,026 | $749 | — | — |
| Q3 2024 | 15,437 | $755 | — | — |
| Q2 2024 | 15,611 | $748 | — | — |
| Q1 2024 | 14,949 | $717 | — | — |
| Q4 2023 | 20,694 | $1,001 | — | — |
| Q3 2023 | 23,455 | $1,119 | — | — |
| Q2 2023 | 23,300 | $1,120 | — | — |
| Q1 2023 | 24,386 | $1,187 | — | — |
| Q4 2022 | 25,536 | $1,232 | — | — |
| Q3 2022 | 27,792 | $1,341,241 | — | — |
| Q2 2022 | 26,866 | $1,321,538 | — | — |
| Q1 2022 | 32,484 | $1,609,257 | — | — |
| Q4 2021 | 53,429 | $2,716,864 | — | — |
| Q3 2021 | 55,446 | $2,839,389 | — | — |
| Q2 2021 | 2,500,591 | $48,773 | — | — |
| Q1 2021 | 48,722 | $2,498 | — | — |
| Q4 2020 | 51,663 | $2,653 | — | — |