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AlphaStar Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

AlphaStar Capital Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-188,583
Closed -$3.94M – 357
2022
Q2 		$3.94M Buy
188,583
+18,363
+11% +$424K 0.36% 48
2022
Q1 		$4.3M Buy
170,220
+159,681
+1,515% +$4M 0.35% 57
2021
Q4 		$275K Sell
10,539
-1,635
-13% -$43.6K 0.02% 322
2021
Q3 		$329K Buy
+12,174
New +$318K 0.02% 298
2021
Q1 		– Sell
-8,478
Closed -$201K – 236
2020
Q4 		$201K Buy
+8,478
New +$177K 0.03% 209
2020
Q3 		– Sell
-152,139
Closed -$2.75M – 209
2020
Q2 		$2.75M Sell
152,139
-19,227
-11% -$313K 0.59% 34
2020
Q1 		$2.49M Buy
171,366
+47,631
+38% +$872K 0.59% 36
2019
Q4 		$2.48M Buy
123,735
+6,744
+6% +$131K 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% -$466K 0.6% 36
2019
Q1 		$2.27M Buy
149,544
+123,738
+479% +$2.21M 0.64% 33
2018
Q4 		$412K Buy
25,806
+10,314
+67% +$180K 0.13% 124
2018
Q3 		$298K Buy
15,492
+462
+3% +$8.8K 0.09% 188
2018
Q2 		$275K Buy
15,030
+3,132
+26% +$56.6K 0.09% 195
2018
Q1 		$210K Buy
11,898
+10,047
+543% +$180K 0.08% 169
2017
Q4 		$305K Buy
+1,851
New +$31.9K 0.08% 156

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

AlphaStar Capital Management's SCHM Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Schwab US Mid-Cap ETF (SCHM) in Q3 2022, closing a stake of 188,583 shares — an estimated $3.94M sold.

AlphaStar Capital Management first reported a position in SCHM in Q4 2017 and held it in 16 quarters. The position peaked at $4.3M in Q1 2022. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

  • AlphaStar Capital Management reported no remaining Schwab US Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 188,583 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $3.94M.
  • AlphaStar Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and held it in 16 quarters.
  • AlphaStar Capital Management's Schwab US Mid-Cap ETF position peaked at $4.3M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.