ACM
AlphaStar Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+9,471
| New | +$251K | 0.02% | 320 |
|
|
2024
Q4 | – | Sell |
-5,025
| Closed | -$425K | – | 345 |
|
|
2024
Q3 | $425K | Buy |
5,025
+1,104
| +28% | +$93.3K | 0.03% | 251 |
|
|
2024
Q2 | $305K | Sell |
3,921
-2,538
| -39% | -$197K | 0.03% | 243 |
|
|
2024
Q1 | $521K | Buy |
+6,459
| New | +$521K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-2,950
| Closed | -$214K | – | 268 |
|
|
2023
Q2 | $214K | Buy |
+2,950
| New | +$214K | 0.02% | 242 |
|
|
2023
Q1 | – | Sell |
-25,001
| Closed | -$1.89M | – | 341 |
|
|
2022
Q4 | $1.89M | Buy |
25,001
+1,829
| +8% | +$138K | 0.19% | 98 |
|
|
2022
Q3 | $1.54M | Buy |
23,172
+4,859
| +27% | +$323K | 0.17% | 103 |
|
|
2022
Q2 | $1.31M | Buy |
18,313
+588
| +3% | +$42.1K | 0.12% | 128 |
|
|
2022
Q1 | $1.4M | Sell |
17,725
-10,566
| -37% | -$833K | 0.11% | 136 |
|
|
2021
Q4 | $2.31M | Sell |
28,291
-6,101
| -18% | -$499K | 0.18% | 104 |
|
|
2021
Q3 | $2.68M | Buy |
34,392
+21,410
| +165% | +$1.67M | 0.18% | 101 |
|
|
2021
Q2 | $982K | Buy |
12,982
+575
| +5% | +$43.5K | 0.13% | 123 |
|
|
2021
Q1 | $905K | Buy |
12,407
+1,751
| +16% | +$128K | 0.14% | 109 |
|
|
2020
Q4 | $702K | Buy |
10,656
+721
| +7% | +$47.5K | 0.12% | 116 |
|
|
2020
Q3 | $576K | Sell |
9,935
-2,287
| -19% | -$133K | 0.12% | 113 |
|
|
2020
Q2 | $652K | Sell |
12,222
-83
| -0.7% | -$4.43K | 0.14% | 102 |
|
|
2020
Q1 | $588K | Sell |
12,305
-8,027
| -39% | -$384K | 0.14% | 109 |
|
|
2019
Q4 | $1.18M | Buy |
20,332
+1,267
| +7% | +$73.4K | 0.26% | 71 |
|
|
2019
Q3 | $1.04M | Sell |
19,065
-59,673
| -76% | -$3.27M | 0.25% | 71 |
|
|
2019
Q2 | $4.18M | Buy |
78,738
+2,219
| +3% | +$118K | 1.06% | 17 |
|
|
2019
Q1 | $4M | Buy |
76,519
+67,981
| +796% | +$3.55M | 1.12% | 17 |
|
|
2018
Q4 | $401K | Buy |
8,538
+163
| +2% | +$7.66K | 0.13% | 129 |
|
|
2018
Q3 | $444K | Sell |
8,375
-13,220
| -61% | -$701K | 0.13% | 130 |
|
|
2018
Q2 | $1.06M | Buy |
21,595
+4,124
| +24% | +$203K | 0.34% | 71 |
|
|
2018
Q1 | $857K | Buy |
17,471
+1,513
| +9% | +$74.2K | 0.33% | 77 |
|
|
2017
Q4 | $817K | Buy |
15,958
+2,124
| +15% | +$109K | 0.21% | 82 |
|
|
2017
Q3 | $647K | Buy |
+13,834
| New | +$647K | 0.64% | 34 |
|