AlphaStar Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
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 |
|
Other funds holding SCHP
MERSOM
QCM
LNC
AlphaStar Capital Management's SCHP Position: Q3 2025 in Review
AlphaStar Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2025, closing a stake of 498,049 shares — an estimated $13.3M sold.
AlphaStar Capital Management first reported a position in SCHP in Q3 2017 and held it in 29 quarters. The position peaked at $15.7M in Q3 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q3 2025.
- AlphaStar Capital Management reported no remaining Schwab US TIPS ETF position as of Q3 2025 after selling out during the quarter.
- AlphaStar Capital Management sold 498,049 Schwab US TIPS ETF shares in Q3 2025, an estimated $13.3M.
- AlphaStar Capital Management first reported a position in Schwab US TIPS ETF in Q3 2017 and held it in 29 quarters.
- AlphaStar Capital Management's Schwab US TIPS ETF position peaked at $15.7M in Q3 2021.
- 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2025.
Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.