Lodestar Private Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 57,848 shares of SCHZ stock, worth $2.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,848

Previous 68,293 15.29%

Holding current value

$2.65 Million

Previous $3.18 Billion 16.42%

% of portfolio

0.38%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$45.44 - $46.67 $474,620 - $487,468	-10,445 Reduced 15.29%	57,848 $2.66 Billion
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $2 Million - $2.17 Million	-46,430 Reduced 40.47%	68,293 $3.18 Billion
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $2.54 Million - $2.67 Million	-57,648 Reduced 33.44%	114,723 $5.07 Billion
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $192,520 - $198,691	-4,198 Reduced 2.38%	172,371 $7.96 Billion
Q1 2023 Apr 25, 2023	BUY	$45.33 - $47.44 $3.66 Million - $3.83 Million	80,760 Added 84.29%	176,569 $8.28 Billion

Q4 2022 Feb 02, 2023	BUY	$44.31 - $47.03 $4.25 Million - $4.51 Million	95,809 New	95,809 $4.37 Billion

Others Institutions Holding SCHZ

# of Institutions

604

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Lodestar Private Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History