Lodestar Private Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 23,054 shares of SCHH stock, worth $482,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,054

Previous 22,679 1.65%

Holding current value

$482,750

Previous $452,000 18.14%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.78 - $23.53 $7,417 - $8,823	375 Added 1.65%	23,054 $534,000
Q2 2024 Jul 30, 2024	BUY	$18.53 - $20.2 $12,118 - $13,210	654 Added 2.97%	22,679 $452,000
Q1 2024 Apr 25, 2024	BUY	$19.39 - $20.93 $2,171 - $2,344	112 Added 0.51%	22,025 $447 Million
Q4 2023 Jan 29, 2024	SELL	$16.76 - $20.95 $16,977 - $21,222	-1,013 Reduced 4.42%	21,913 $454 Million
Q3 2023 Oct 31, 2023	BUY	$17.52 - $20.27 $8,251 - $9,547	471 Added 2.1%	22,926 $407 Million
Q2 2023 Jul 27, 2023	SELL	$18.34 - $19.64 $36,973 - $39,594	-2,016 Reduced 8.24%	22,455 $439 Million
Q1 2023 Apr 25, 2023	SELL	$18.01 - $21.78 $32,399 - $39,182	-1,799 Reduced 6.85%	24,471 $477 Million
Q4 2022 Feb 02, 2023	BUY	$17.68 - $20.46 $464,453 - $537,484	26,270 New	26,270 $507 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History