Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 398,390 shares of SCHF stock, worth $7.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

398,390

Previous 199,480 99.71%

Holding current value

$7.7 Million

Previous $8.2 Million 10.14%

% of portfolio

0.93%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.41 - $40.87 $3.66 Million - $8.13 Million	198,910 Added 99.71%	398,390 $7.37 Million
Q3 2024 Oct 25, 2024	SELL	$36.98 - $41.55 $196,252 - $220,505	-5,307 Reduced 2.59%	199,480 $8.2 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $31,165 - $33,369	-838 Reduced 0.41%	204,787 $7.87 Million
Q1 2024 Apr 25, 2024	BUY	$35.71 - $39.11 $44,708 - $48,965	1,252 Added 0.61%	205,625 $8.02 Billion
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $288,643 - $330,018	8,917 Added 4.56%	204,373 $7.55 Billion
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $273,333 - $296,690	8,082 Added 4.31%	195,456 $6.64 Billion
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $346,110 - $366,788	10,038 Added 5.66%	187,374 $6.68 Billion
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $563,783 - $616,301	17,390 Added 10.87%	177,336 $6.17 Billion
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $4.48 Million - $5.42 Million	159,946 New	159,946 $5.15 Billion

Others Institutions Holding SCHF

# of Institutions

1,290

Shares Held

853M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History