AlphaStar Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,588
| Closed | -$3.11M | – | 355 |
|
|
2022
Q2 | $3.11M | Buy |
159,588
+20,046
| +14% | +$391K | 0.29% | 71 |
|
|
2022
Q1 | $3.3M | Buy |
+139,542
| New | +$3.3M | 0.27% | 72 |
|
|
2020
Q3 | – | Sell |
-26,212
| Closed | -$441K | – | 205 |
|
|
2020
Q2 | $441K | Sell |
26,212
-16,648
| -39% | -$280K | 0.09% | 124 |
|
|
2020
Q1 | $565K | Buy |
+42,860
| New | +$565K | 0.13% | 111 |
|
|
2019
Q1 | – | Sell |
-46,320
| Closed | -$703K | – | 221 |
|
|
2018
Q4 | $703K | Buy |
46,320
+4,556
| +11% | +$69.1K | 0.22% | 87 |
|
|
2018
Q3 | $796K | Buy |
41,764
+28,216
| +208% | +$538K | 0.23% | 87 |
|
|
2018
Q2 | $249K | Buy |
+13,548
| New | +$249K | 0.08% | 210 |
|
|
2018
Q1 | – | Sell |
-5,596
| Closed | -$207K | – | 198 |
|
|
2017
Q4 | $207K | Buy |
+5,596
| New | +$207K | 0.05% | 180 |
|
|
2017
Q3 | – | Sell |
-356
| Closed | -$5K | – | 106 |
|
|
2017
Q2 | $5K | Buy |
+356
| New | +$5K | 0.61% | 36 |
|