Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Lodestar Private Asset Management LLC

$791 Million
Q1 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 400,105 shares of SCHF stock, worth $8.22 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

400,105

Previous 398,390 0.43%

Holding current value

$8.22 Million

Previous $7.37 Million 7.38%

% of portfolio

1.0%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$18.36 - $20.51 $31,487 - $35,174	1,715 Added 0.43%	400,105 $7.91 Million
Q4 2024 Jan 28, 2025	BUY	$18.41 - $40.87 $3.66 Million - $8.13 Million	198,910 Added 99.71%	398,390 $7.37 Million
Q3 2024 Oct 25, 2024	SELL	$36.98 - $41.55 $196,252 - $220,505	-5,307 Reduced 2.59%	199,480 $8.2 Million
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $31,165 - $33,369	-838 Reduced 0.41%	204,787 $7.87 Million
Q1 2024 Apr 25, 2024	BUY	$35.71 - $39.11 $44,708 - $48,965	1,252 Added 0.61%	205,625 $8.02 Billion
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $288,643 - $330,018	8,917 Added 4.56%	204,373 $7.55 Billion
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $273,333 - $296,690	8,082 Added 4.31%	195,456 $6.64 Billion
Q2 2023 Jul 27, 2023	BUY	$34.48 - $36.54 $346,110 - $366,788	10,038 Added 5.66%	187,374 $6.68 Billion
Q1 2023 Apr 25, 2023	BUY	$32.42 - $35.44 $563,783 - $616,301	17,390 Added 10.87%	177,336 $6.17 Billion
Q4 2022 Feb 02, 2023	BUY	$28.0 - $33.87 $4.48 Million - $5.42 Million	159,946 New	159,946 $5.15 Billion

Others Institutions Holding SCHF

# of Institutions

1,394

Shares Held

1.51B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History