Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 79,827 shares of SCHG stock, worth $2.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,827

Previous 19,643 306.39%

Holding current value

$2.01 Million

Previous $2.05 Million 8.7%

% of portfolio

0.28%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $1.56 Million - $6.34 Million	60,184 Added 306.39%	79,827 $2.22 Million
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $83,181 - $94,909	-898 Reduced 4.37%	19,643 $2.05 Million
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $23,239 - $27,129	-267 Reduced 1.28%	20,541 $2.07 Million
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $59,805 - $69,243	742 Added 3.7%	20,808 $1.93 Billion
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $13,034 - $15,506	186 Added 0.94%	20,066 $1.66 Billion
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $20,013 - $21,689	-278 Reduced 1.38%	19,880 $1.45 Billion
Q2 2023 Jul 27, 2023	SELL	$63.6 - $74.95 $51,388 - $60,559	-808 Reduced 3.85%	20,158 $1.51 Billion
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $14,143 - $17,009	-261 Reduced 1.23%	20,966 $1.37 Billion
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $1.15 Million - $1.29 Million	21,227 New	21,227 $1.18 Billion

Others Institutions Holding SCHG

# of Institutions

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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