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

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 72,691 shares of SCHE stock, worth $2.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,691

Previous 68,862 5.56%

Holding current value

$2.04 Million

Previous $2.01 Million 3.68%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.63 - $30.23 $101,966 - $115,750	3,829 Added 5.56%	72,691 $1.94 Million
Q3 2024 Oct 25, 2024	SELL	$25.45 - $29.53 $17,865 - $20,730	-702 Reduced 1.01%	68,862 $2.01 Million
Q2 2024 Jul 30, 2024	SELL	$24.67 - $27.2 $15,394 - $16,972	-624 Reduced 0.89%	69,564 $1.85 Million
Q1 2024 Apr 25, 2024	BUY	$23.47 - $25.45 $36,096 - $39,142	1,538 Added 2.24%	70,188 $1.77 Billion
Q4 2023 Jan 29, 2024	SELL	$23.04 - $24.89 $72,668 - $78,503	-3,154 Reduced 4.39%	68,650 $1.7 Billion
Q3 2023 Oct 31, 2023	BUY	$23.83 - $26.11 $53,903 - $59,060	2,262 Added 3.25%	71,804 $1.72 Billion
Q2 2023 Jul 27, 2023	SELL	$23.66 - $25.54 $65,065 - $70,235	-2,750 Reduced 3.8%	69,542 $1.71 Billion
Q1 2023 Apr 25, 2023	BUY	$23.32 - $26.39 $110,490 - $125,035	4,738 Added 7.01%	72,292 $1.77 Billion
Q4 2022 Feb 02, 2023	BUY	$21.59 - $24.95 $1.46 Million - $1.69 Million	67,554 New	67,554 $1.6 Billion

Others Institutions Holding SCHE

# of Institutions

824

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

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