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AlphaStar Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

AlphaStar Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,279
Closed -$242K – 330
2025
Q2 		$242K Buy
+8,279
New +$219K 0.02% 323
2024
Q4 		– Sell
-20,500
Closed -$534K – 346
2024
Q3 		$534K Buy
+20,500
New +$516K 0.04% 223
2024
Q1 		– Sell
-18,828
Closed -$391K – 308
2023
Q4 		$391K Sell
18,828
-18,880
-50% -$365K 0.04% 203
2023
Q3 		$696K Buy
37,708
+19,204
+104% +$361K 0.09% 142
2023
Q2 		$347K Buy
18,504
+1,480
+9% +$25.4K 0.04% 214
2023
Q1 		$318K Sell
17,024
-2,168
-11% -$32.9K 0.03% 224
2022
Q4 		$267K Buy
19,192
+428
+2% +$6.15K 0.03% 264
2022
Q3 		$262K Sell
18,764
-93,100
-83% -$1.46M 0.03% 254
2022
Q2 		$1.62M Sell
111,864
-10,876
-9% -$174K 0.15% 117
2022
Q1 		$2.29M Sell
122,740
-306,740
-71% -$5.59M 0.19% 100
2021
Q4 		$8.3M Buy
429,480
+18,272
+4% +$365K 0.66% 30
2021
Q3 		$8.11M Buy
411,208
+30,752
+8% +$586K 0.55% 41
2021
Q2 		$6.94M Sell
380,456
-35,392
-9% -$612K 0.89% 21
2021
Q1 		$6.75M Buy
415,848
+11,968
+3% +$195K 1.05% 19
2020
Q4 		$6.39M Buy
403,880
+18,824
+5% +$285K 1.08% 17
2020
Q3 		$5.68M Sell
385,056
-303,560
-44% -$4.23M 1.14% 19
2020
Q2 		$9.19M Buy
688,616
+15,928
+2% +$186K 1.96% 6
2020
Q1 		$7.16M Buy
672,688
+48,696
+8% +$556K 1.69% 6
2019
Q4 		$7.25M Buy
623,992
+23,456
+4% +$259K 1.57% 11
2019
Q3 		$6.31M Buy
600,536
+8,912
+2% +$93.9K 1.5% 10
2019
Q2 		$6.15M Buy
591,624
+1,800
+0.3% +$18.3K 1.55% 11
2019
Q1 		$5.86M Buy
589,824
+71,296
+14% +$674K 1.64% 11
2018
Q4 		$4.47M Sell
518,528
-41,904
-7% -$390K 1.43% 12
2018
Q3 		$5.75M Buy
560,432
+172,624
+45% +$1.72M 1.69% 8
2018
Q2 		$3.67M Buy
387,808
+96,240
+33% +$896K 1.16% 19
2018
Q1 		$2.61M Buy
291,568
+23,880
+9% +$220K 0.99% 31
2017
Q4 		$2.37M Buy
267,688
+93,392
+54% +$803K 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 +$24.4K 2.92% 11

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

AlphaStar Capital Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q3 2025, closing a stake of 8,279 shares — an estimated $242K sold.

AlphaStar Capital Management first reported a position in SCHG in Q2 2017 and held it in 29 quarters. The position peaked at $9.19M in Q2 2020. 1,510 funds tracked by Wall St. Rank hold SCHG as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,279 Schwab US Large-Cap Growth ETF shares in Q3 2025, an estimated $242K.
  • AlphaStar Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2017 and held it in 29 quarters.
  • AlphaStar Capital Management's Schwab US Large-Cap Growth ETF position peaked at $9.19M in Q2 2020.
  • 1,510 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2025.

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