AlphaStar Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

AlphaStar Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-498,049	Closed	-$13.3M	–	334
2025 Q2	$13.3M	Buy	+498,049	New	+$13.2M	0.93%	20
2024 Q4	–	Sell	-185,312	Closed	-$4.97M	–	350
2024 Q3	$4.97M	Buy	185,312 +18,260	+11%	+$482K	0.39%	39
2024 Q2	$4.34M	Buy	167,052 +13,714	+9%	+$355K	0.4%	37
2024 Q1	$4M	Sell	153,338 -47,114	-24%	-$1.22M	0.41%	34
2023 Q4	$5.23M	Buy	200,452 +28,540	+17%	+$726K	0.48%	30
2023 Q3	$4.34M	Buy	171,912 +44,402	+35%	+$1.14M	0.54%	25
2023 Q2	$3.34M	Sell	127,510 -70,446	-36%	-$1.87M	0.38%	34
2023 Q1	$5.31M	Buy	197,956 +70,118	+55%	+$1.85M	0.45%	35
2022 Q4	$3.31M	Buy	127,838 +29,778	+30%	+$779K	0.34%	53
2022 Q3	$2.54M	Sell	98,060 -67,624	-41%	-$1.88M	0.27%	71
2022 Q2	$4.62M	Sell	165,684 -147,260	-47%	-$4.27M	0.43%	42
2022 Q1	$9.5M	Sell	312,944 -135,632	-30%	-$4.16M	0.77%	25
2021 Q4	$13.8M	Sell	448,576 -52,624	-10%	-$1.66M	1.1%	18
2021 Q3	$15.7M	Buy	501,200 +176,410	+54%	+$5.57M	1.07%	17
2021 Q2	$10.2M	Sell	324,790 -13,514	-4%	-$419K	1.3%	14
2021 Q1	$10.3M	Buy	338,304 +235,742	+230%	+$7.26M	1.61%	12
2020 Q4	$3.17M	Buy	102,562 +13,252	+15%	+$407K	0.54%	48
2020 Q3	$2.74M	Buy	89,310 +4,796	+6%	+$147K	0.55%	46
2020 Q2	$2.55M	Buy	84,514 +56,698	+204%	+$1.68M	0.55%	37
2020 Q1	$812K	Buy	+27,816	New	+$796K	0.19%	94
2019 Q4	–	Sell	-7,702	Closed	-$219K	–	217
2019 Q3	$219K	Sell	7,702 -876	-10%	-$24.8K	0.05%	208
2019 Q2	$241K	Sell	8,578 -14,400	-63%	-$399K	0.06%	193
2019 Q1	$323K	Sell	22,978 -3,450	-13%	-$93.1K	0.09%	155
2018 Q4	$703K	Buy	26,428 +1,070	+4%	+$28.5K	0.22%	88
2018 Q3	$684K	Sell	25,358 -19,484	-43%	-$531K	0.2%	95
2018 Q2	$1.23M	Sell	44,842 -39,484	-47%	-$1.08M	0.39%	66
2018 Q1	$2.31M	Buy	84,326 +5,388	+7%	+$147K	0.88%	40
2017 Q4	$2.24M	Buy	78,938 +10,672	+16%	+$295K	0.58%	51
2017 Q3	$1.87M	Buy	+68,266	New	+$1.89M	1.85%	19