Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 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 168,631 shares of SCHX stock, worth $11.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

168,631

Previous 167,987 0.38%

Holding current value

$11.2 Million

Previous $9.47 Billion 10.46%

% of portfolio

1.49%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$55.41 - $62.08 $35,684 - $39,979	644 Added 0.38%	168,631 $10.5 Billion
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $244,628 - $285,660	5,047 Added 3.1%	167,987 $9.47 Billion
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $263,634 - $283,789	5,235 Added 3.32%	162,940 $8.24 Billion
Q2 2023 Jul 27, 2023	SELL	$47.67 - $52.37 $62,018 - $68,133	-1,301 Reduced 0.82%	157,705 $8.26 Billion
Q1 2023 Apr 25, 2023	SELL	$44.78 - $49.41 $116,383 - $128,416	-2,599 Reduced 1.61%	159,006 $7.69 Billion

Q4 2022 Feb 02, 2023	BUY	$44.01 - $48.16 $7.11 Million - $7.78 Million	161,605 New	161,605 $7.3 Billion

Others Institutions Holding SCHX

# of Institutions

1,262

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Lodestar Private Asset Management LLC Schwab Strategic Tr Us Large C Transaction History