Lodestar Private Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,228,111 shares of SCHD stock, worth $33.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,228,111

Previous 1,174,249 4.59%

Holding current value

$33.5 Million

Previous $31.1 Million 7.74%

% of portfolio

3.54%

Previous 3.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.38 - $27.95 $1.42 Million - $1.51 Million	53,862 Added 4.59%	1,228,111 $33.5 Million
Q2 2025 Jul 25, 2025	SELL	$24.32 - $27.87 $282,647 - $323,905	-11,622 Reduced 0.98%	1,174,249 $31.1 Million
Q1 2025 Apr 25, 2025	BUY	$27.01 - $28.54 $1.16 Million - $1.23 Million	42,978 Added 3.76%	1,185,871 $33.2 Million
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $20.8 Million - $65.6 Million	772,184 Added 208.3%	1,142,893 $31.2 Million
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

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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