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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lumbard & Kellner's SCHO Position: Q1 2026 in Review

Lumbard & Kellner reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 47% in Q1 2026, selling an estimated $400K and leaving 18,530 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #76.

Lumbard & Kellner first reported a position in SCHO in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2025. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Lumbard & Kellner held 18,530 shares of Schwab Short-Term US Treasury ETF worth $450K as of Q1 2026.
Lumbard & Kellner sold 16,434 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $400K.
Schwab Short-Term US Treasury ETF made up 0.16% of Lumbard & Kellner's portfolio in Q1 2026, its #76 holding.
Lumbard & Kellner first reported a position in Schwab Short-Term US Treasury ETF in Q1 2025 and has held it in 5 quarters since.
Lumbard & Kellner's Schwab Short-Term US Treasury ETF position peaked at $1.3M in Q1 2025.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.