Lodestar Private Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 50,151 shares of SCHP stock, worth $2.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,151

Previous 43,547 15.17%

Holding current value

$2.66 Million

Previous $2.27 Billion 99.89%

% of portfolio

0.34%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $337,464 - $344,992	6,604 Added 15.17%	50,151 $2.61 Million
Q1 2024 Apr 25, 2024	BUY	$51.32 - $52.45 $22,786 - $23,287	444 Added 1.03%	43,547 $2.27 Billion
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $221,319 - $233,656	4,454 Added 11.52%	43,103 $2.25 Billion
Q3 2023 Oct 31, 2023	BUY	$50.37 - $52.48 $1.16 Million - $1.21 Million	23,037 Added 147.56%	38,649 $1.95 Billion
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $111,352 - $115,278	2,134 Added 15.83%	15,612 $819 Million
Q1 2023 Apr 25, 2023	BUY	$51.68 - $53.62 $104,083 - $107,990	2,014 Added 17.57%	13,478 $723 Million
Q4 2022 Feb 02, 2023	BUY	$51.47 - $53.83 $590,052 - $617,107	11,464 New	11,464 $594 Million

Others Institutions Holding SCHP

# of Institutions

697

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Lodestar Private Asset Management LLC Schwab Strategic Us Tips ETF Transaction History