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Lumbard & Kellner’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Lumbard & Kellner’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,530
Closed -$450K – 111
2026
Q1 		$450K Sell
18,530
-16,434
-47% -$400K 0.16% 76
2025
Q4 		$852K Sell
34,964
-8,023
-19% -$196K 0.3% 57
2025
Q3 		$1.05M Sell
42,987
-3,635
-8% -$88.4K 0.39% 51
2025
Q2 		$1.14M Sell
46,622
-6,716
-13% -$163K 0.5% 45
2025
Q1 		$1.3M Buy
+53,338
New +$1.29M 0.57% 48

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lumbard & Kellner's SCHO Position: Q2 2026 in Review

Lumbard & Kellner sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026, closing a stake of 18,530 shares — an estimated $450K sold.

Lumbard & Kellner first reported a position in SCHO in Q1 2025 and held it in 5 quarters. The position peaked at $1.3M in Q1 2025. 720 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Lumbard & Kellner reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Lumbard & Kellner sold 18,530 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $450K.
  • Lumbard & Kellner first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and held it in 5 quarters.
  • Lumbard & Kellner's Schwab Short-Term US Treasury ETF position peaked at $1.3M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.