Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 20,541 shares of SCHG stock, worth $2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,541

Previous 20,808 1.28%

Holding current value

$2 Million

Previous $1.93 Billion 99.89%

% of portfolio

0.27%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $23,239 - $27,129	-267 Reduced 1.28%	20,541 $2.07 Million
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $59,805 - $69,243	742 Added 3.7%	20,808 $1.93 Billion
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $13,034 - $15,506	186 Added 0.94%	20,066 $1.66 Billion
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $20,013 - $21,689	-278 Reduced 1.38%	19,880 $1.45 Billion
Q2 2023 Jul 27, 2023	SELL	$63.6 - $74.95 $51,388 - $60,559	-808 Reduced 3.85%	20,158 $1.51 Billion

Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $14,143 - $17,009	-261 Reduced 1.23%	20,966 $1.37 Billion
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $1.15 Million - $1.29 Million	21,227 New	21,227 $1.18 Billion

Others Institutions Holding SCHG

# of Institutions

1,206

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History