AlphaStar Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,471
| Closed | -$251K | – | 329 |
|
|
2025
Q2 | $251K | Buy |
+9,471
| New | +$247K | 0.02% | 320 |
|
|
2024
Q4 | – | Sell |
-15,075
| Closed | -$425K | – | 345 |
|
|
2024
Q3 | $425K | Buy |
15,075
+3,312
| +28% | +$90.2K | 0.03% | 251 |
|
|
2024
Q2 | $305K | Sell |
11,763
-7,614
| -39% | -$198K | 0.03% | 243 |
|
|
2024
Q1 | $521K | Buy |
+19,377
| New | +$501K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-8,850
| Closed | -$214K | – | 268 |
|
|
2023
Q2 | $214K | Buy |
+8,850
| New | +$211K | 0.02% | 242 |
|
|
2023
Q1 | – | Sell |
-75,003
| Closed | -$1.89M | – | 340 |
|
|
2022
Q4 | $1.89M | Buy |
75,003
+5,487
| +8% | +$135K | 0.19% | 98 |
|
|
2022
Q3 | $1.54M | Buy |
69,516
+14,577
| +27% | +$354K | 0.17% | 103 |
|
|
2022
Q2 | $1.31M | Buy |
54,939
+1,764
| +3% | +$44.9K | 0.12% | 128 |
|
|
2022
Q1 | $1.4M | Sell |
53,175
-31,698
| -37% | -$830K | 0.11% | 136 |
|
|
2021
Q4 | $2.31M | Sell |
84,873
-18,303
| -18% | -$475K | 0.18% | 104 |
|
|
2021
Q3 | $2.67M | Buy |
103,176
+64,230
| +165% | +$1.63M | 0.18% | 101 |
|
|
2021
Q2 | $982K | Buy |
38,946
+1,725
| +5% | +$43.6K | 0.13% | 123 |
|
|
2021
Q1 | $905K | Buy |
37,221
+5,253
| +16% | +$119K | 0.14% | 109 |
|
|
2020
Q4 | $702K | Buy |
31,968
+2,163
| +7% | +$43.9K | 0.12% | 116 |
|
|
2020
Q3 | $576K | Sell |
29,805
-6,861
| -19% | -$126K | 0.12% | 113 |
|
|
2020
Q2 | $652K | Sell |
36,666
-249
| -0.7% | -$4.21K | 0.14% | 102 |
|
|
2020
Q1 | $588K | Sell |
36,915
-24,081
| -39% | -$432K | 0.14% | 109 |
|
|
2019
Q4 | $1.18M | Buy |
60,996
+3,801
| +7% | +$71.2K | 0.26% | 71 |
|
|
2019
Q3 | $1.04M | Sell |
57,195
-179,019
| -76% | -$3.2M | 0.25% | 71 |
|
|
2019
Q2 | $4.18M | Buy |
236,214
+6,657
| +3% | +$117K | 1.06% | 17 |
|
|
2019
Q1 | $4M | Buy |
229,557
+203,943
| +796% | +$3.43M | 1.12% | 17 |
|
|
2018
Q4 | $401K | Buy |
25,614
+489
| +2% | +$8.15K | 0.13% | 129 |
|
|
2018
Q3 | $444K | Sell |
25,125
-39,660
| -61% | -$686K | 0.13% | 130 |
|
|
2018
Q2 | $1.06M | Buy |
64,785
+12,372
| +24% | +$204K | 0.34% | 71 |
|
|
2018
Q1 | $857K | Buy |
52,413
+4,539
| +9% | +$77.4K | 0.33% | 77 |
|
|
2017
Q4 | $817K | Buy |
47,874
+6,372
| +15% | +$105K | 0.21% | 82 |
|
|
2017
Q3 | $647K | Buy |
+41,502
| New | +$635K | 0.64% | 34 |
|
Other funds holding SCHD
RIM
SLI
WANY
