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

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

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 204,979 shares of SCHA stock, worth $5.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

204,979

Previous 200,424 2.27%

Holding current value

$5.62 Million

Previous $5.07 Million 12.78%

% of portfolio

0.6%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$25.29 - $28.33 $115,195 - $129,043	4,555 Added 2.27%	204,979 $5.72 Million
Q2 2025 Jul 25, 2025	BUY	$20.42 - $25.3 $860,600 - $1.07 Million	42,145 Added 26.63%	200,424 $5.07 Million
Q1 2025 Apr 25, 2025	BUY	$23.16 - $27.04 $122,516 - $143,041	5,290 Added 3.46%	158,279 $3.71 Million
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $1.98 Million - $4.01 Million	78,326 Added 104.91%	152,989 $3.96 Million
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

1,322

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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