Lodestar Private Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,185,871 shares of SCHD stock, worth $30.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
1,185,871
Previous 1,142,893 3.76%
Holding current value
$30.6 Million
Previous $31.2 Million 6.19%
% of portfolio
4.19%
Previous 3.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$27.01 - $28.54 $1.16 Million - $1.23 Million
42,978 Added 3.76%
1,185,871 $33.2 Million
Q4 2024

Jan 28, 2025
BUY
$26.93 - $84.95 $20.8 Million - $65.6 Million
772,184 Added 208.3%
1,142,893 $31.2 Million
Q3 2024

Oct 25, 2024
BUY
$77.02 - $85.06 $798,081 - $881,391
10,362 Added 2.88%
370,709 $31.3 Million
Q2 2024

Jul 30, 2024
BUY
$75.81 - $80.15 $423,777 - $448,038
5,590 Added 1.58%
360,347 $28 Million
Q1 2024

Apr 25, 2024
BUY
$75.25 - $80.63 $678,604 - $727,121
9,018 Added 2.61%
354,757 $28.6 Billion
Q4 2023

Jan 29, 2024
SELL
$66.9 - $76.32 $1.59 Million - $1.82 Million
-23,819 Reduced 6.45%
345,739 $26.3 Billion
Q3 2023

Oct 31, 2023
BUY
$70.63 - $75.66 $155,315 - $166,376
2,199 Added 0.6%
369,558 $26.1 Billion
Q2 2023

Jul 27, 2023
SELL
$69.18 - $73.94 $536,075 - $572,961
-7,749 Reduced 2.07%
367,359 $26.7 Billion
Q1 2023

Apr 25, 2023
BUY
$70.28 - $78.03 $787,346 - $874,170
11,203 Added 3.08%
375,108 $27.4 Billion
Q4 2022

Feb 02, 2023
BUY
$67.16 - $79.06 $24.4 Million - $28.8 Million
363,905 New
363,905 $27.5 Billion

Others Institutions Holding SCHD

# of Institutions
1,976
Shares Held
845M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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