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 | 31,699 | $772 | — | — |
| Q3 2025 | 41,588 | $1,015 | — | — |
| Q2 2025 | 128,301 | $3,128 | — | — |
| Q1 2025 | 212,076 | $5,162 | — | — |
| Q4 2024 | 213,446 | $5,136 | — | — |
| Q3 2024 | 101,959 | $4,994 | — | — |
| Q2 2024 | 99,563 | $4,792 | — | — |
| Q1 2024 | 128,521 | $6,196 | — | — |
| Q4 2023 | 191,778 | $9,292 | — | — |
| Q3 2023 | 168,505 | $8,070 | — | — |
| Q2 2023 | 141,692 | $6,810 | — | — |
| Q1 2023 | 137,856 | $6,726 | — | — |
| Q4 2022 | 171,081 | $8,253 | — | — |
| Q3 2022 | 83,934 | $4,051 | — | — |
| Q2 2022 | 72,917 | $3,587 | — | — |
| Q1 2022 | 68,960 | $3,416 | — | — |
| Q4 2021 | 85,010 | $4,323 | — | — |
| Q3 2021 | 53,879 | $2,758 | — | — |
| Q2 2021 | 33,209 | $1,701 | — | — |
| Q1 2021 | 29,163 | $1,496 | — | — |
| Q4 2020 | 22,142 | $1,138 | — | — |