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

Lummis Asset Management, LP

$153 Billion
Q2 2025

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 53,160 shares of SCHO stock, worth $1.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

53,160

Previous 53,458 0.56%

Holding current value

$1.3 Million

Previous $1.3 Billion 0.4%

% of portfolio

0.85%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$24.19 - $24.45 $7,208 - $7,286	-298 Reduced 0.56%	53,160 $1.3 Billion
Q1 2025 May 15, 2025	BUY	$24.1 - $24.34 $40,536 - $40,939	1,682 Added 3.25%	53,458 $1.3 Billion
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

710

Shares Held

319M

Call Options Held

98.6K

Put Options Held

70.3K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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