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AlphaStar Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

AlphaStar Capital Management’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-567,621
Closed -$13.8M – 333
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% +$348K 1% 21
2024
Q2 		$12M Sell
500,636
-12,724
-2% -$305K 1.11% 19
2024
Q1 		$12.4M Buy
513,360
+4,136
+0.8% +$99.9K 1.27% 17
2023
Q4 		$12.3M Buy
509,224
+37,848
+8% +$909K 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% +$377K 1.58% 13
2023
Q1 		$13.8M Buy
566,568
+259,912
+85% +$6.29M 1.17% 15
2022
Q4 		$7.4M Sell
306,656
-88,954
-22% -$2.14M 0.76% 21
2022
Q3 		$9.55M Sell
395,610
-67,712
-15% -$1.66M 1.02% 16
2022
Q2 		$11.4M Sell
463,322
-225,494
-33% -$5.56M 1.05% 14
2022
Q1 		$17.1M Sell
688,816
-792,716
-54% -$19.9M 1.38% 13
2021
Q4 		$37.5M Buy
1,481,532
+789,530
+114% +$20.1M 2.99% 5
2021
Q3 		$17.7M Buy
692,002
+247,622
+56% +$6.34M 1.2% 15
2021
Q2 		$11.4M Buy
444,380
+29,034
+7% +$745K 1.46% 12
2021
Q1 		$10.7M Buy
415,346
+8,906
+2% +$229K 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% -$5.61M 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% +$206K 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% -$133K 0.68% 31
2019
Q1 		$2.74M Buy
+112,460
New +$2.81M 0.77% 22
2018
Q1 		– Sell
-8,448
Closed -$265K – 199
2017
Q4 		$265K Buy
+8,448
New +$212K 0.07% 166
2017
Q3 		– Sell
-250
Closed -$6K – 109
2017
Q2 		$6K Buy
+250
New +$6.31K 0.73% 27

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AlphaStar Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q3 2025, closing a stake of 567,621 shares — an estimated $13.8M sold.

AlphaStar Capital Management first reported a position in SCHO in Q2 2017 and held it in 26 quarters. The position peaked at $37.5M in Q4 2021. 643 funds tracked by Wall St. Rank hold SCHO as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 567,621 Schwab Short-Term US Treasury ETF shares in Q3 2025, an estimated $13.8M.
  • AlphaStar Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2017 and held it in 26 quarters.
  • AlphaStar Capital Management's Schwab Short-Term US Treasury ETF position peaked at $37.5M in Q4 2021.
  • 643 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2025.

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