Lumbard & Kellner, LLC Schwab Strategic Tr Us Large C Transaction History

Lumbard & Kellner, LLC

$202 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-3,238 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,619 Added 100.0%	3,238 $242,000
Q1 2021 May 17, 2021	BUY	N/A	1,619 New	1,619 $226,000

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.4M
Shares

$1.19 Billion
2.38% of portfolio
Sei Investments CO Oaks, PA

9.09M
Shares

$949 Million
1.26% of portfolio
Mather Group, Llc. Chicago, IL

8.98M
Shares

$938 Million
12.55% of portfolio
Envestnet Asset Management Inc

8.7M
Shares

$908 Million
0.31% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.93M
Shares

$514 Million
1.05% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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