Lodestar Private Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 74,663 shares of SCHA stock, worth $2.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

74,663

Previous 74,147 0.7%

Holding current value

$2.05 Million

Previous $3.52 Million 9.3%

% of portfolio

0.46%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $24,200 - $26,811	516 Added 0.7%	74,663 $3.85 Million
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $13,300 - $14,417	294 Added 0.4%	74,147 $3.52 Million
Q1 2024 Apr 25, 2024	BUY	$44.84 - $49.24 $111,696 - $122,656	2,491 Added 3.49%	73,853 $3.64 Billion
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $115,877 - $145,932	-3,039 Reduced 4.08%	71,362 $3.37 Billion
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $1,143 - $1,290	28 Added 0.04%	74,401 $3.08 Billion
Q2 2023 Jul 27, 2023	SELL	$39.91 - $43.82 $54,157 - $59,463	-1,357 Reduced 1.79%	74,373 $3.26 Billion
Q1 2023 Apr 25, 2023	BUY	$39.82 - $46.36 $119,380 - $138,987	2,998 Added 4.12%	75,730 $3.18 Billion
Q4 2022 Feb 02, 2023	BUY	$38.25 - $43.54 $2.78 Million - $3.17 Million	72,732 New	72,732 $2.95 Billion

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Lodestar Private Asset Management LLC Schwab Strategic Tr Us Small C Transaction History