Lodestar Private Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 370,709 shares of SCHD stock, worth $10.6 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

370,709

Previous 360,347 2.88%

Holding current value

$10.6 Million

Previous $28 Million 11.83%

% of portfolio

3.77%

Previous 3.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $798,081 - $881,391	10,362 Added 2.88%	370,709 $31.3 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $423,777 - $448,038	5,590 Added 1.58%	360,347 $28 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $678,604 - $727,121	9,018 Added 2.61%	354,757 $28.6 Billion
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $1.59 Million - $1.82 Million	-23,819 Reduced 6.45%	345,739 $26.3 Billion
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $155,315 - $166,376	2,199 Added 0.6%	369,558 $26.1 Billion
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $536,075 - $572,961	-7,749 Reduced 2.07%	367,359 $26.7 Billion
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $787,346 - $874,170	11,203 Added 3.08%	375,108 $27.4 Billion
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $24.4 Million - $28.8 Million	363,905 New	363,905 $27.5 Billion

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Lodestar Private Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History