AlphaStar Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+567,621
| New | +$13.8M | 0.97% | 19 |
|
|
2024
Q4 | – | Sell |
-514,956
| Closed | -$12.6M | – | 349 |
|
|
2024
Q3 | $12.6M | Buy |
514,956
+14,320
| +3% | +$351K | 1% | 21 |
|
|
2024
Q2 | $12M | Sell |
500,636
-12,724
| -2% | -$306K | 1.11% | 19 |
|
|
2024
Q1 | $12.4M | Buy |
513,360
+4,136
| +0.8% | +$99.7K | 1.27% | 17 |
|
|
2023
Q4 | $12.3M | Buy |
509,224
+37,848
| +8% | +$917K | 1.13% | 18 |
|
|
2023
Q3 | $11.3M | Sell |
471,376
-110,746
| -19% | -$2.65M | 1.41% | 13 |
|
|
2023
Q2 | $14M | Buy |
582,122
+15,554
| +3% | +$374K | 1.58% | 13 |
|
|
2023
Q1 | $13.8M | Buy |
566,568
+259,912
| +85% | +$6.34M | 1.17% | 15 |
|
|
2022
Q4 | $7.4M | Sell |
306,656
-88,954
| -22% | -$2.15M | 0.76% | 21 |
|
|
2022
Q3 | $9.55M | Sell |
395,610
-67,712
| -15% | -$1.63M | 1.02% | 16 |
|
|
2022
Q2 | $11.4M | Sell |
463,322
-225,494
| -33% | -$5.55M | 1.05% | 14 |
|
|
2022
Q1 | $17.1M | Sell |
688,816
-792,716
| -54% | -$19.6M | 1.38% | 13 |
|
|
2021
Q4 | $37.5M | Buy |
1,481,532
+789,530
| +114% | +$20M | 2.99% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
692,002
+247,622
| +56% | +$6.32M | 1.2% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
444,380
+29,034
| +7% | +$744K | 1.46% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
415,346
+8,906
| +2% | +$228K | 1.66% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
406,440
+42,784
| +12% | +$1.1M | 1.77% | 10 |
|
|
2020
Q3 | $9.36M | Sell |
363,656
-217,606
| -37% | -$5.6M | 1.87% | 9 |
|
|
2020
Q2 | $15M | Buy |
581,262
+562,554
| +3,007% | +$14.5M | 3.2% | 5 |
|
|
2020
Q1 | $484K | Buy |
18,708
+8,106
| +76% | +$210K | 0.11% | 117 |
|
|
2019
Q4 | $268K | Buy |
10,602
+206
| +2% | +$5.21K | 0.06% | 191 |
|
|
2019
Q3 | $263K | Sell |
10,396
-96,772
| -90% | -$2.45M | 0.06% | 179 |
|
|
2019
Q2 | $2.71M | Sell |
107,168
-5,292
| -5% | -$134K | 0.68% | 31 |
|
|
2019
Q1 | $2.74M | Buy |
+112,460
| New | +$2.74M | 0.77% | 22 |
|
|
2018
Q1 | – | Sell |
-8,448
| Closed | -$265K | – | 199 |
|
|
2017
Q4 | $265K | Buy |
+8,448
| New | +$265K | 0.07% | 166 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$6K | – | 109 |
|
|
2017
Q2 | $6K | Buy |
+250
| New | +$6K | 0.73% | 27 |
|