AlphaStar Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,583
| Closed | -$3.94M | – | 357 |
|
|
2022
Q2 | $3.94M | Buy |
188,583
+18,363
| +11% | +$384K | 0.36% | 48 |
|
|
2022
Q1 | $4.3M | Buy |
170,220
+159,681
| +1,515% | +$4.04M | 0.35% | 57 |
|
|
2021
Q4 | $275K | Sell |
10,539
-1,635
| -13% | -$42.7K | 0.02% | 322 |
|
|
2021
Q3 | $329K | Buy |
+12,174
| New | +$329K | 0.02% | 298 |
|
|
2021
Q1 | – | Sell |
-8,478
| Closed | -$201K | – | 236 |
|
|
2020
Q4 | $201K | Buy |
+8,478
| New | +$201K | 0.03% | 209 |
|
|
2020
Q3 | – | Sell |
-152,139
| Closed | -$2.75M | – | 209 |
|
|
2020
Q2 | $2.75M | Sell |
152,139
-19,227
| -11% | -$347K | 0.59% | 34 |
|
|
2020
Q1 | $2.49M | Buy |
171,366
+47,631
| +38% | +$693K | 0.59% | 36 |
|
|
2019
Q4 | $2.48M | Buy |
123,735
+6,744
| +6% | +$135K | 0.54% | 41 |
|
|
2019
Q3 | $2.21M | Sell |
116,991
-7,620
| -6% | -$144K | 0.53% | 45 |
|
|
2019
Q2 | $2.37M | Sell |
124,611
-24,933
| -17% | -$474K | 0.6% | 36 |
|
|
2019
Q1 | $2.27M | Buy |
149,544
+123,738
| +479% | +$1.88M | 0.64% | 33 |
|
|
2018
Q4 | $412K | Buy |
25,806
+10,314
| +67% | +$165K | 0.13% | 124 |
|
|
2018
Q3 | $298K | Buy |
15,492
+462
| +3% | +$8.89K | 0.09% | 188 |
|
|
2018
Q2 | $275K | Buy |
15,030
+3,132
| +26% | +$57.3K | 0.09% | 195 |
|
|
2018
Q1 | $210K | Buy |
11,898
+10,047
| +543% | +$177K | 0.08% | 169 |
|
|
2017
Q4 | $305K | Buy |
+1,851
| New | +$305K | 0.08% | 156 |
|