AlphaStar Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,707	Closed	-$968K	–	206
2020 Q2	$968K	Sell	36,707 -8,529	-19%	-$194K	0.21%	89
2020 Q1	$951K	Buy	45,236 +20,469	+83%	+$512K	0.22%	84
2019 Q4	$678K	Buy	24,767 +1,369	+6%	+$36.1K	0.15%	106
2019 Q3	$588K	Sell	23,398 -28,895	-55%	-$735K	0.14%	109
2019 Q2	$1.37M	Sell	52,293 -14,494	-22%	-$375K	0.35%	55
2019 Q1	$1.41M	Buy	66,787 +38,590	+137%	+$978K	0.4%	57
2018 Q4	$663K	Sell	28,197 -2,465	-8%	-$59.7K	0.21%	90
2018 Q3	$788K	Sell	30,662 -5,986	-16%	-$155K	0.23%	88
2018 Q2	$949K	Buy	36,648 +10,342	+39%	+$284K	0.3%	79
2018 Q1	$755K	Sell	26,306 -5,280	-17%	-$155K	0.29%	82
2017 Q4	$1.04M	Buy	31,586 +6,301	+25%	+$174K	0.27%	76
2017 Q3	$658K	Buy	25,285 +24,909	+6,625%	+$659K	0.65%	33
2017 Q2	$9K	Buy	+376	New	+$9.24K	1.09%	20