Lodestar Private Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 365,008 shares of SCHM stock, worth $10.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

365,008

Previous 114,538 218.68%

Holding current value

$10.2 Million

Previous $9.52 Million 6.28%

% of portfolio

1.27%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $6.9 Million - $20.8 Million	250,470 Added 218.68%	365,008 $10.1 Million
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $956,959 - $1.05 Million	12,680 Added 12.45%	114,538 $9.52 Million
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $283,383 - $303,975	3,744 Added 3.82%	101,858 $7.93 Million
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $175,227 - $195,757	2,404 Added 2.51%	98,114 $7.99 Billion
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $808,166 - $974,134	12,826 Added 15.47%	95,710 $7.21 Billion
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $1.36 Million - $1.51 Million	20,382 Added 32.61%	82,884 $5.61 Billion
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $1.28 Million - $1.39 Million	19,560 Added 45.55%	62,502 $4.44 Billion
Q1 2023 Apr 25, 2023	BUY	$64.24 - $73.9 $824,777 - $948,802	12,839 Added 42.65%	42,942 $2.91 Billion
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $1.84 Million - $2.11 Million	30,103 New	30,103 $1.98 Billion

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Lodestar Private Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History