Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 19,643 shares of SCHG stock, worth $568,468. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,643
Previous 20,541 4.37%
Holding current value
$568,468
Previous $2.07 Million 1.21%
% of portfolio
0.25%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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