Lumbard & Kellner, LLC Schwab Short Term Us Treasury Transaction History

Lumbard & Kellner, LLC

  • $269 Million
  • Q3 2025

A detailed history of Lumbard & Kellner, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 42,987 shares of SCHO stock, worth $1.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
42,987
Previous 46,622 7.8%
Holding current value
$1.05 Million
Previous $1.14 Million 7.75%
% of portfolio
0.39%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$24.23 - $24.42 $88,076 - $88,766
-3,635 Reduced 7.8%
42,987 $1.05 Million
Q2 2025

Aug 13, 2025
SELL
$24.19 - $24.45 $162,460 - $164,206
-6,716 Reduced 12.59%
46,622 $1.14 Million
Q1 2025

Apr 21, 2025
BUY
$24.1 - $24.34 $1.29 Million - $1.3 Million
53,338 New
53,338 $1.3 Million

Others Institutions Holding SCHO

# of Institutions
705
Shares Held
323M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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