Lodestar Private Asset Management LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 68,862 shares of SCHE stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

68,862

Previous 69,564 1.01%

Holding current value

$1.9 Million

Previous $1.85 Million 8.77%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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