ACM
AlphaStar Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
+18,719
| New | +$446K | 0.03% | 240 |
|
|
2024
Q1 | – | Sell |
-7,426
| Closed | -$413K | – | 307 |
|
|
2023
Q4 | $413K | Hold |
7,426
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $370K | Sell |
7,426
-195
| -3% | -$9.72K | 0.05% | 202 |
|
|
2023
Q2 | $394K | Sell |
7,621
-1,089
| -13% | -$56.3K | 0.04% | 209 |
|
|
2023
Q1 | $417K | Sell |
8,710
-62
| -0.7% | -$2.97K | 0.04% | 204 |
|
|
2022
Q4 | $393K | Buy |
8,772
+1,245
| +17% | +$55.8K | 0.04% | 225 |
|
|
2022
Q3 | $316K | Sell |
7,527
-35,493
| -83% | -$1.49M | 0.03% | 237 |
|
|
2022
Q2 | $1.9M | Sell |
43,020
-128
| -0.3% | -$5.66K | 0.18% | 105 |
|
|
2022
Q1 | $2.3M | Buy |
43,148
+20,469
| +90% | +$1.09M | 0.19% | 99 |
|
|
2021
Q4 | $2.5M | Buy |
22,679
+23
| +0.1% | +$2.53K | 0.2% | 101 |
|
|
2021
Q3 | $2.49M | Buy |
22,656
+3,839
| +20% | +$422K | 0.17% | 110 |
|
|
2021
Q2 | $1.96M | Sell |
18,817
-433
| -2% | -$45.1K | 0.25% | 80 |
|
|
2021
Q1 | $1.86M | Sell |
19,250
-495
| -3% | -$47.9K | 0.29% | 72 |
|
|
2020
Q4 | $1.82M | Sell |
19,745
-1,184
| -6% | -$109K | 0.31% | 70 |
|
|
2020
Q3 | $1.72M | Sell |
20,929
-6,236
| -23% | -$511K | 0.34% | 71 |
|
|
2020
Q2 | $2.08M | Sell |
27,165
-102
| -0.4% | -$7.81K | 0.44% | 53 |
|
|
2020
Q1 | $1.75M | Sell |
27,267
-37,657
| -58% | -$2.41M | 0.41% | 50 |
|
|
2019
Q4 | $4.99M | Buy |
64,924
+1,968
| +3% | +$151K | 1.08% | 17 |
|
|
2019
Q3 | $4.47M | Sell |
62,956
-36,575
| -37% | -$2.6M | 1.07% | 18 |
|
|
2019
Q2 | $7.02M | Buy |
99,531
+1,800
| +2% | +$127K | 1.77% | 9 |
|
|
2019
Q1 | $6.65M | Buy |
97,731
+20,843
| +27% | +$1.42M | 1.86% | 10 |
|
|
2018
Q4 | $4.61M | Sell |
76,888
-1,113
| -1% | -$66.7K | 1.47% | 10 |
|
|
2018
Q3 | $5.49M | Buy |
78,001
+7,144
| +10% | +$503K | 1.61% | 11 |
|
|
2018
Q2 | $4.68M | Sell |
70,857
-3,758
| -5% | -$248K | 1.47% | 13 |
|
|
2018
Q1 | $4.76M | Buy |
74,615
+6,833
| +10% | +$436K | 1.81% | 9 |
|
|
2017
Q4 | $4.37M | Buy |
67,782
+35,215
| +108% | +$2.27M | 1.13% | 25 |
|
|
2017
Q3 | $1.97M | Buy |
+32,567
| New | +$1.97M | 1.96% | 16 |
|