Lodestar Private Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 52,047 shares of SCHP stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,047

Previous 50,151 3.78%

Holding current value

$1.34 Million

Previous $2.61 Million 7.02%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.58 - $53.79 $97,795 - $101,985	1,896 Added 3.78%	52,047 $2.79 Million
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $337,464 - $344,992	6,604 Added 15.17%	50,151 $2.61 Million
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $22,786 - $23,287	444 Added 1.03%	43,547 $2.27 Billion
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $221,319 - $233,656	4,454 Added 11.52%	43,103 $2.25 Billion
Q3 2023 Oct 31, 2023	BUY	$50.37 - $52.48 $1.16 Million - $1.21 Million	23,037 Added 147.56%	38,649 $1.95 Billion
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $111,352 - $115,278	2,134 Added 15.83%	15,612 $819 Million
Q1 2023 Apr 25, 2023	BUY	$51.68 - $53.62 $104,083 - $107,990	2,014 Added 17.57%	13,478 $723 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $590,052 - $617,107	11,464 New	11,464 $594 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Lodestar Private Asset Management LLC Schwab Strategic Us Tips ETF Transaction History