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 | 91,697 | $2,235 | — | — |
| Q3 2025 | 94,648 | $2,309 | — | — |
| Q2 2025 | 100,283 | $2,445 | — | — |
| Q1 2025 | 111,774 | $2,721 | — | — |
| Q4 2024 | 123,580 | $2,973 | — | — |
| Q3 2024 | 63,778 | $3,124 | — | — |
| Q2 2024 | 65,457 | $3,150 | — | — |
| Q1 2024 | 72,833 | $3,511 | — | — |
| Q4 2023 | 75,364 | $3,651 | — | — |