Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 77,915 shares of SCHG stock, worth $1.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
77,915
Previous 79,827 2.4%
Holding current value
$1.98 Million
Previous $2.22 Million 12.32%
% of portfolio
0.25%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$24.91 - $29.02 $47,627 - $55,486
-1,912 Reduced 2.4%
77,915 $1.95 Million
Q4 2024

Jan 28, 2025
BUY
$25.93 - $105.3 $1.56 Million - $6.34 Million
60,184 Added 306.39%
79,827 $2.22 Million
Q3 2024

Oct 25, 2024
SELL
$92.63 - $105.69 $83,181 - $94,909
-898 Reduced 4.37%
19,643 $2.05 Million
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
1,491
Shares Held
709M
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Lodestar Private Asset Management LLC Portfolio

Follow Lodestar Private Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email