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

Lodestar Private Asset Management LLC

$795 Million
Q4 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 495,189 shares of SCHX stock, worth $11.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

495,189

Previous 168,261 194.3%

Holding current value

$11.4 Million

Previous $11.4 Million 0.54%

% of portfolio

1.44%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $7.32 Million - $22.3 Million	326,928 Added 194.3%	495,189 $11.5 Million
Q3 2024 Oct 25, 2024	BUY	$61.11 - $67.85 $253,667 - $281,645	4,151 Added 2.53%	168,261 $11.4 Million
Q2 2024 Jul 30, 2024	SELL	$58.7 - $64.78 $265,382 - $292,870	-4,521 Reduced 2.68%	164,110 $10.5 Million
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	$42.25 - $48.16 $6.83 Million - $7.78 Million	161,605 New	161,605 $7.3 Billion

Others Institutions Holding SCHX

# of Institutions

1,472

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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