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

Lodestar Private Asset Management LLC

$772 Million
Q2 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 69,564 shares of SCHE stock, worth $1.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,564

Previous 70,188 0.89%

Holding current value

$1.84 Million

Previous $1.77 Billion 99.9%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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