Lodestar Private Asset Management LLC Schwab Fundamental Intl Small Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 8,362 shares of FNDC stock, worth $299,610. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,362

Previous 8,050 3.88%

Holding current value

$299,610

Previous $279,000 14.34%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$33.85 - $38.5 $10,561 - $12,012	312 Added 3.88%	8,362 $319,000
Q2 2024 Jul 30, 2024	SELL	$33.97 - $36.16 $2,377 - $2,531	-70 Reduced 0.86%	8,050 $279,000
Q1 2024 Apr 25, 2024	BUY	$33.21 - $35.58 $929 - $996	28 Added 0.35%	8,120 $288 Million
Q4 2023 Jan 29, 2024	BUY	$30.23 - $34.87 $29,111 - $33,579	963 Added 13.51%	8,092 $282 Million
Q2 2023 Jul 27, 2023	BUY	$32.33 - $34.2 $15,841 - $16,758	490 Added 7.38%	7,129 $237 Million
Q1 2023 Apr 25, 2023	SELL	$31.23 - $34.09 $4,497 - $4,908	-144 Reduced 2.12%	6,639 $220 Million
Q4 2022 Feb 02, 2023	BUY	$26.94 - $32.1 $182,734 - $217,734	6,783 New	6,783 $212 Million

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Lodestar Private Asset Management LLC Schwab Fundamental Intl Small Transaction History