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 | 106,413 | $2,593 | — | — |
| Q3 2025 | 107,225 | $2,616 | — | — |
| Q2 2025 | 145,472 | $3,547 | — | — |
| Q1 2025 | 136,361 | $3,319 | — | — |
| Q4 2024 | 137,128 | $3,299 | — | — |
| Q3 2024 | 68,384 | $3,349 | — | — |
| Q2 2024 | 64,509 | $3,105 | — | — |
| Q1 2024 | 79,179 | $3,817 | — | — |
| Q4 2023 | 108,295 | $5,247 | — | — |
| Q3 2023 | 108,208 | $5,182 | — | — |
| Q2 2023 | 103,116 | $4,956 | — | — |
| Q1 2023 | 96,541 | $4,710 | — | — |
| Q4 2022 | 40,444 | $2 | — | — |
| Q3 2022 | 83,672 | $4,038 | — | — |
| Q2 2022 | 75,025 | $3,690 | — | — |
| Q1 2022 | 93,823 | $4,648 | — | — |
| Q4 2021 | 94,526 | $4,807 | — | — |