Lodestar Private Asset Management LLC Schwab Fundamental U S Large C Transaction History

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 124,028 shares of FNDX stock, worth $3.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

124,028

Previous 113,675 9.11%

Holding current value

$3.29 Million

Previous $2.68 Million 13.42%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$20.84 - $24.54 $215,756 - $254,062	10,353 Added 9.11%	124,028 $3.04 Million
Q1 2025 Apr 25, 2025	BUY	$23.03 - $25.01 $23,398 - $25,410	1,016 Added 0.9%	113,675 $2.68 Million
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $1.76 Million - $5.37 Million	74,801 Added 197.58%	112,659 $2.67 Million
Q3 2024 Oct 25, 2024	BUY	$65.36 - $71.76 $26,013 - $28,560	398 Added 1.06%	37,858 $2.72 Million
Q2 2024 Jul 30, 2024	BUY	$63.87 - $67.55 $106,024 - $112,133	1,660 Added 4.64%	37,460 $2.51 Million
Q1 2024 Apr 25, 2024	BUY	$60.89 - $67.39 $852 - $943	14 Added 0.04%	35,800 $2.41 Billion
Q4 2023 Jan 29, 2024	BUY	$53.46 - $62.11 $648,255 - $753,145	12,126 Added 51.25%	35,786 $2.22 Billion
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $7,143 - $7,651	128 Added 0.54%	23,660 $1.32 Billion
Q2 2023 Jul 27, 2023	BUY	$53.84 - $57.58 $235,119 - $251,451	4,367 Added 22.79%	23,532 $1.35 Billion
Q1 2023 Apr 25, 2023	BUY	$52.49 - $57.54 $362,495 - $397,371	6,906 Added 56.33%	19,165 $1.05 Billion
Q4 2022 Feb 02, 2023	BUY	$48.43 - $56.6 $593,703 - $693,859	12,259 New	12,259 $655 Million

Others Institutions Holding FNDX

# of Institutions

725

Shares Held

619M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Lodestar Private Asset Management LLC Schwab Fundamental U S Large C Transaction History