AlphaStar Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,719	Closed	-$446K	–	328
2025 Q2	$446K	Buy	+18,719	New	+$412K	0.03%	240
2024 Q1	–	Sell	-22,278	Closed	-$413K	–	307
2023 Q4	$413K	Hold	22,278	–	–	0.04%	197
2023 Q3	$370K	Sell	22,278 -585	-3%	-$10.1K	0.05%	202
2023 Q2	$394K	Sell	22,863 -3,267	-13%	-$53.3K	0.04%	209
2023 Q1	$417K	Sell	26,130 -186	-0.7%	-$2.91K	0.04%	203
2022 Q4	$393K	Buy	26,316 +3,735	+17%	+$56.1K	0.04%	225
2022 Q3	$316K	Sell	22,581 -106,479	-83%	-$1.66M	0.03%	237
2022 Q2	$1.9M	Sell	129,060 -384	-0.3%	-$6.16K	0.18%	105
2022 Q1	$2.3M	Sell	129,444 -6,630	-5%	-$116K	0.19%	99
2021 Q4	$2.5M	Buy	136,074 +138	+0.1%	+$2.54K	0.2%	101
2021 Q3	$2.49M	Buy	135,936 +23,034	+20%	+$410K	0.17%	110
2021 Q2	$1.96M	Sell	112,902 -2,598	-2%	-$44K	0.25%	80
2021 Q1	$1.86M	Sell	115,500 -2,970	-3%	-$46.8K	0.29%	72
2020 Q4	$1.82M	Sell	118,470 -7,104	-6%	-$101K	0.31%	70
2020 Q3	$1.72M	Sell	125,574 -37,416	-23%	-$492K	0.34%	71
2020 Q2	$2.08M	Sell	162,990 -612	-0.4%	-$7.05K	0.44%	53
2020 Q1	$1.75M	Sell	163,602 -225,942	-58%	-$2.73M	0.41%	50
2019 Q4	$4.99M	Buy	389,544 +11,808	+3%	+$145K	1.08%	17
2019 Q3	$4.47M	Sell	377,736 -219,450	-37%	-$2.59M	1.07%	18
2019 Q2	$7.02M	Buy	597,186 +10,800	+2%	+$125K	1.77%	9
2019 Q1	$6.65M	Buy	586,386 +125,058	+27%	+$1.37M	1.86%	10
2018 Q4	$4.61M	Sell	461,328 -6,678	-1%	-$72.2K	1.47%	10
2018 Q3	$5.49M	Buy	468,006 +42,864	+10%	+$494K	1.61%	11
2018 Q2	$4.68M	Sell	425,142 -22,548	-5%	-$247K	1.47%	13
2018 Q1	$4.76M	Buy	447,690 +40,998	+10%	+$450K	1.81%	9
2017 Q4	$4.37M	Buy	406,692 +211,290	+108%	+$2.22M	1.13%	25
2017 Q3	$1.97M	Buy	+195,402	New	+$1.94M	1.96%	16

Other funds holding SCHB