Lodestar Private Asset Management LLC Schwab Fundamental U S Small C Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 15,093 shares of FNDA stock, worth $474,372. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,093

Previous 14,042 7.48%

Holding current value

$474,372

Previous $384,000 12.5%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$23.85 - $28.69 $25,066 - $30,153	1,051 Added 7.48%	15,093 $432,000
Q1 2025 Apr 25, 2025	BUY	$26.87 - $30.99 $80 - $92	3 Added 0.02%	14,042 $384,000
Q4 2024 Jan 28, 2025	BUY	$29.26 - $59.11 $211,257 - $426,774	7,220 Added 105.88%	14,039 $416,000
Q3 2024 Oct 25, 2024	BUY	$54.26 - $60.01 $15,301 - $16,922	282 Added 4.31%	6,819 $406,000
Q2 2024 Jul 30, 2024	BUY	$52.82 - $57.21 $15,000 - $16,247	284 Added 4.54%	6,537 $359,000
Q1 2024 Apr 25, 2024	BUY	$52.35 - $57.03 $6,700 - $7,299	128 Added 2.09%	6,253 $357 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $56.11 $134 - $168	3 Added 0.05%	6,125 $339 Million
Q3 2023 Oct 31, 2023	SELL	$47.76 - $53.58 $2,913 - $3,268	-61 Reduced 0.99%	6,122 $297 Million
Q2 2023 Jul 27, 2023	BUY	$46.06 - $50.45 $284,788 - $311,932	6,183 New	6,183 $312 Million

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Lodestar Private Asset Management LLC Schwab Fundamental U S Small C Transaction History