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

Lodestar Private Asset Management LLC

  • $772 Million
  • Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 40,497 shares of SCHY stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,497
Previous 40,697 0.49%
Holding current value
$1.04 Million
Previous $987 Million 99.9%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$23.23 - $24.96 $4,646 - $4,992
-200 Reduced 0.49%
40,497 $954,000
Q3 2023

Oct 31, 2023
SELL
$22.9 - $24.85 $6,984 - $7,579
-305 Reduced 0.74%
40,697 $936 Million
Q2 2023

Jul 27, 2023
SELL
$23.33 - $24.6 $15,421 - $16,260
-661 Reduced 1.59%
41,002 $982 Million
Q1 2023

Apr 25, 2023
SELL
$22.48 - $24.05 $10,790 - $11,544
-480 Reduced 1.14%
41,663 $984 Million
Q4 2022

Feb 02, 2023
BUY
$19.83 - $23.5 $835,695 - $990,360
42,143 New
42,143 $945 Million

Others Institutions Holding SCHY

# of Institutions
124
Shares Held
11.1M
Call Options Held
0
Put Options Held
100
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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