AlphaStar Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+8,279
| New | +$242K | 0.02% | 323 |
|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$534K | – | 346 |
|
|
2024
Q3 | $534K | Buy |
+20,500
| New | +$534K | 0.04% | 223 |
|
|
2024
Q1 | – | Sell |
-18,828
| Closed | -$391K | – | 308 |
|
|
2023
Q4 | $391K | Sell |
18,828
-18,880
| -50% | -$392K | 0.04% | 203 |
|
|
2023
Q3 | $696K | Buy |
37,708
+19,204
| +104% | +$354K | 0.09% | 142 |
|
|
2023
Q2 | $347K | Buy |
18,504
+1,480
| +9% | +$27.7K | 0.04% | 214 |
|
|
2023
Q1 | $318K | Sell |
17,024
-2,168
| -11% | -$40.6K | 0.03% | 225 |
|
|
2022
Q4 | $267K | Buy |
19,192
+428
| +2% | +$5.95K | 0.03% | 264 |
|
|
2022
Q3 | $262K | Sell |
18,764
-93,100
| -83% | -$1.3M | 0.03% | 254 |
|
|
2022
Q2 | $1.62M | Sell |
111,864
-10,876
| -9% | -$158K | 0.15% | 117 |
|
|
2022
Q1 | $2.3M | Sell |
122,740
-306,740
| -71% | -$5.74M | 0.19% | 100 |
|
|
2021
Q4 | $8.3M | Buy |
429,480
+18,272
| +4% | +$353K | 0.66% | 30 |
|
|
2021
Q3 | $8.11M | Buy |
411,208
+30,752
| +8% | +$606K | 0.55% | 41 |
|
|
2021
Q2 | $6.94M | Sell |
380,456
-35,392
| -9% | -$646K | 0.89% | 21 |
|
|
2021
Q1 | $6.75M | Buy |
415,848
+11,968
| +3% | +$194K | 1.05% | 19 |
|
|
2020
Q4 | $6.39M | Buy |
403,880
+18,824
| +5% | +$298K | 1.08% | 17 |
|
|
2020
Q3 | $5.68M | Sell |
385,056
-303,560
| -44% | -$4.48M | 1.14% | 19 |
|
|
2020
Q2 | $9.19M | Buy |
688,616
+15,928
| +2% | +$213K | 1.96% | 6 |
|
|
2020
Q1 | $7.16M | Buy |
672,688
+48,696
| +8% | +$518K | 1.69% | 6 |
|
|
2019
Q4 | $7.25M | Buy |
623,992
+23,456
| +4% | +$272K | 1.57% | 11 |
|
|
2019
Q3 | $6.31M | Buy |
600,536
+8,912
| +2% | +$93.6K | 1.5% | 10 |
|
|
2019
Q2 | $6.15M | Buy |
591,624
+1,800
| +0.3% | +$18.7K | 1.55% | 11 |
|
|
2019
Q1 | $5.86M | Buy |
589,824
+71,296
| +14% | +$708K | 1.64% | 11 |
|
|
2018
Q4 | $4.47M | Sell |
518,528
-41,904
| -7% | -$361K | 1.43% | 12 |
|
|
2018
Q3 | $5.75M | Buy |
560,432
+172,624
| +45% | +$1.77M | 1.69% | 8 |
|
|
2018
Q2 | $3.67M | Buy |
387,808
+96,240
| +33% | +$912K | 1.16% | 19 |
|
|
2018
Q1 | $2.61M | Buy |
291,568
+23,880
| +9% | +$214K | 0.99% | 31 |
|
|
2017
Q4 | $2.37M | Buy |
267,688
+93,392
| +54% | +$825K | 0.61% | 47 |
|
|
2017
Q3 | $1.42M | Buy |
174,296
+171,168
| +5,472% | +$1.39M | 1.4% | 26 |
|
|
2017
Q2 | $24K | Buy |
+3,128
| New | +$24K | 2.92% | 11 |
|