Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 39,149 shares of SCHY stock, worth $942,707. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,149

Previous 40,412 3.13%

Holding current value

$942,707

Previous $1.06 Million 14.38%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$23.01 - $26.06 $29,061 - $32,913	-1,263 Reduced 3.13%	39,149 $905,000
Q3 2024 Oct 25, 2024	SELL	$23.66 - $26.53 $2,011 - $2,255	-85 Reduced 0.21%	40,412 $1.06 Million
Q2 2024 Jul 30, 2024	SELL	$23.23 - $24.96 $4,646 - $4,992	-200 Reduced 0.49%	40,497 $954,000
Q3 2023 Oct 31, 2023	SELL	$22.9 - $24.85 $6,984 - $7,579	-305 Reduced 0.74%	40,697 $936 Million
Q2 2023 Jul 27, 2023	SELL	$23.33 - $24.6 $15,421 - $16,260	-661 Reduced 1.59%	41,002 $982 Million
Q1 2023 Apr 25, 2023	SELL	$22.48 - $24.05 $10,790 - $11,544	-480 Reduced 1.14%	41,663 $984 Million
Q4 2022 Feb 02, 2023	BUY	$19.83 - $23.5 $835,695 - $990,360	42,143 New	42,143 $945 Million

Others Institutions Holding SCHY

# of Institutions

134

Shares Held

9.25M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Lodestar Private Asset Management LLC Schwab Strategic Tr Intl Divid Transaction History