SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,238 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,619 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,619 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 1,619 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,619 Value ($000) $226 Avg Close — Range —