Lodestar Private Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 52,877 shares of SCHZ stock, worth $2.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,877

Previous 57,848 8.59%

Holding current value

$2.45 Million

Previous $2.66 Billion 99.91%

% of portfolio

0.31%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $222,004 - $228,616	-4,971 Reduced 8.59%	52,877 $2.41 Million
Q1 2024 Apr 25, 2024	SELL	$45.44 - $46.67 $474,620 - $487,468	-10,445 Reduced 15.29%	57,848 $2.66 Billion
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $2 Million - $2.17 Million	-46,430 Reduced 40.47%	68,293 $3.18 Billion
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $2.54 Million - $2.67 Million	-57,648 Reduced 33.44%	114,723 $5.07 Billion
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $192,520 - $198,691	-4,198 Reduced 2.38%	172,371 $7.96 Billion

Q1 2023 Apr 25, 2023	BUY	$45.33 - $47.44 $3.66 Million - $3.83 Million	80,760 Added 84.29%	176,569 $8.28 Billion
Q4 2022 Feb 02, 2023	BUY	$44.31 - $47.03 $4.25 Million - $4.51 Million	95,809 New	95,809 $4.37 Billion

Others Institutions Holding SCHZ

# of Institutions

605

Shares Held

107M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Lodestar Private Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History