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

Lummis Asset Management, LP

$144 Billion
Q1 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 53,458 shares of SCHO stock, worth $1.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

53,458

Previous 51,776 3.25%

Holding current value

$1.3 Million

Previous $1.25 Billion 4.45%

% of portfolio

0.9%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

313M

Call Options Held

104K

Put Options Held

38.4K

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