Lummis Asset Management, LP Schwab Short Term Us Treasury Transaction History

Lummis Asset Management, LP

$78.9 Billion
Q4 2024

A detailed history of Lummis Asset Management, LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lummis Asset Management, LP holds 51,776 shares of SCHO stock, worth $1.26 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

51,776

Previous 36,108 43.39%

Holding current value

$1.26 Million

Previous $1.77 Billion 29.56%

% of portfolio

1.58%

Previous 2.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.06 - $48.88 $376,972 - $765,851	15,668 Added 43.39%	51,776 $1.25 Billion
Q3 2024 Nov 06, 2024	SELL	$47.93 - $49.06 $65,712 - $67,261	-1,371 Reduced 3.66%	36,108 $1.77 Billion
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $18,956 - $19,107	397 Added 1.07%	37,479 $1.8 Billion
Q1 2024 May 16, 2024	SELL	$48.05 - $48.63 $720 - $729	-15 Reduced 0.04%	37,082 $1.79 Billion
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $1.77 Million - $1.8 Million	37,097 New	37,097 $1.8 Billion

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Lummis Asset Management, LP Schwab Short Term Us Treasury Transaction History