SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 34,964 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 42,987 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 46,622 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 53,338 Value ($000) $1,298 Avg Close — Range —