Lodestar Private Asset Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 220,968 shares of SCHB stock, worth $5.14 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

220,968

Previous 223,380 1.08%

Holding current value

$5.14 Million

Previous $14 Million 4.66%

% of portfolio

1.77%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $144,551 - $160,446	-2,412 Reduced 1.08%	220,968 $14.7 Million
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $631,024 - $693,831	-10,961 Reduced 4.68%	223,380 $14 Million
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $312,751 - $349,633	-5,727 Reduced 2.39%	234,341 $14.3 Billion
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $366,025 - $429,836	-7,688 Reduced 3.1%	240,068 $13.4 Billion
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $122,487 - $132,317	-2,470 Reduced 0.99%	247,756 $12.4 Billion
Q2 2023 Jul 27, 2023	SELL	$47.08 - $51.7 $367,271 - $403,311	-7,801 Reduced 3.02%	250,226 $12.9 Billion
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $839,104 - $928,920	-18,869 Reduced 6.81%	258,027 $12.3 Billion
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $11.6 Million - $13.2 Million	276,896 New	276,896 $12.4 Billion

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Lodestar Private Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History