Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 8,830 shares of SCHV stock, worth $231,610. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,252 4.56%

Holding current value

$231,610

Previous $685,000 3.5%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.43 - $80.37 $30,987 - $33,916	-422 Reduced 4.56%	8,830 $709,000
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $4,519 - $4,779	-63 Reduced 0.68%	9,252 $685,000
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $7,088 - $7,825	-103 Reduced 1.09%	9,315 $708 Million
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $2,813 - $3,231	-46 Reduced 0.49%	9,418 $660 Million
Q3 2023 Oct 31, 2023	BUY	$64.45 - $69.39 $3,738 - $4,024	58 Added 0.62%	9,464 $610 Million
Q2 2023 Jul 27, 2023	BUY	$63.33 - $67.21 $633 - $672	10 Added 0.11%	9,406 $631 Million
Q1 2023 Apr 25, 2023	SELL	$62.59 - $69.3 $55,767 - $61,746	-891 Reduced 8.66%	9,396 $616 Million
Q4 2022 Feb 02, 2023	BUY	$59.13 - $69.24 $608,270 - $712,271	10,287 New	10,287 $679 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C Transaction History