AlphaStar Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AlphaStar Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-159,588	Closed	-$3.11M	–	355
2022 Q2	$3.11M	Buy	159,588 +20,046	+14%	+$429K	0.29%	71
2022 Q1	$3.3M	Buy	+139,542	New	+$3.29M	0.27%	72
2020 Q3	–	Sell	-26,212	Closed	-$441K	–	205
2020 Q2	$441K	Sell	26,212 -16,648	-39%	-$249K	0.09%	124
2020 Q1	$565K	Buy	+42,860	New	+$728K	0.13%	111
2019 Q1	–	Sell	-46,320	Closed	-$703K	–	222
2018 Q4	$703K	Buy	46,320 +4,556	+11%	+$77K	0.22%	87
2018 Q3	$796K	Buy	41,764 +28,216	+208%	+$538K	0.23%	87
2018 Q2	$249K	Buy	+13,548	New	+$245K	0.08%	210
2018 Q1	–	Sell	-5,596	Closed	-$207K	–	198
2017 Q4	$207K	Buy	+5,596	New	+$95.8K	0.05%	180
2017 Q3	–	Sell	-356	Closed	-$5K	–	106
2017 Q2	$5K	Buy	+356	New	+$5.62K	0.61%	36

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaStar Capital Management's SCHA Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2022, closing a stake of 159,588 shares — an estimated $3.11M sold.

AlphaStar Capital Management first reported a position in SCHA in Q2 2017 and held it in 9 quarters. The position peaked at $3.3M in Q1 2022. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

AlphaStar Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 159,588 Schwab U.S Small- Cap ETF shares in Q3 2022, an estimated $3.11M.
AlphaStar Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 9 quarters.
AlphaStar Capital Management's Schwab U.S Small- Cap ETF position peaked at $3.3M in Q1 2022.
867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.