Lodestar Private Asset Management LLC Schwab Short Term Us Treasury Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 89,049 shares of SCHO stock, worth $2.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

89,049

Previous 42,806 108.03%

Holding current value

$2.16 Million

Previous $2.1 Million 2.19%

% of portfolio

0.27%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.06 - $48.88 $1.11 Million - $2.26 Million	46,243 Added 108.03%	89,049 $2.14 Million
Q3 2024 Oct 25, 2024	BUY	$47.93 - $49.06 $242,717 - $248,439	5,064 Added 13.42%	42,806 $2.1 Million
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $4,870 - $4,909	102 Added 0.27%	37,742 $1.82 Million
Q1 2024 Apr 25, 2024	BUY	$48.05 - $48.63 $18,979 - $19,208	395 Added 1.06%	37,640 $1.81 Billion
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $17,443 - $17,732	-366 Reduced 0.97%	37,245 $1.8 Billion
Q3 2023 Oct 31, 2023	BUY	$47.78 - $48.2 $619,706 - $625,154	12,970 Added 52.64%	37,611 $1.8 Billion
Q2 2023 Jul 27, 2023	SELL	$48.06 - $48.89 $33,113 - $33,685	-689 Reduced 2.72%	24,641 $1.18 Billion
Q1 2023 Apr 25, 2023	SELL	$47.8 - $49.0 $1.04 Million - $1.07 Million	-21,791 Reduced 46.24%	25,330 $1.24 Billion
Q4 2022 Feb 02, 2023	BUY	$47.89 - $48.47 $2.26 Million - $2.28 Million	47,121 New	47,121 $2.27 Billion

Others Institutions Holding SCHO

# of Institutions

664

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Lodestar Private Asset Management LLC Schwab Short Term Us Treasury Transaction History