ACM
SCHD icon

AlphaStar Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

AlphaStar Capital Management’s Portfolio SCHD Stock Details SCHD Fund Activity
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
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AlphaStar Capital Management's SCHD Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2025, closing a stake of 9,471 shares — an estimated $251K sold.

AlphaStar Capital Management first reported a position in SCHD in Q3 2017 and held it in 27 quarters. The position peaked at $4.18M in Q2 2019. 1,806 funds tracked by Wall St. Rank hold SCHD as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Schwab US Dividend Equity ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,471 Schwab US Dividend Equity ETF shares in Q3 2025, an estimated $251K.
  • AlphaStar Capital Management first reported a position in Schwab US Dividend Equity ETF in Q3 2017 and held it in 27 quarters.
  • AlphaStar Capital Management's Schwab US Dividend Equity ETF position peaked at $4.18M in Q2 2019.
  • 1,806 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.