ACM
AlphaStar Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+498,049
| New | +$13.3M | 0.93% | 20 |
|
|
2024
Q4 | – | Sell |
-92,656
| Closed | -$4.97M | – | 350 |
|
|
2024
Q3 | $4.97M | Buy |
92,656
+9,130
| +11% | +$490K | 0.39% | 39 |
|
|
2024
Q2 | $4.34M | Buy |
83,526
+6,857
| +9% | +$357K | 0.4% | 37 |
|
|
2024
Q1 | $4M | Sell |
76,669
-23,557
| -24% | -$1.23M | 0.41% | 34 |
|
|
2023
Q4 | $5.23M | Buy |
100,226
+14,270
| +17% | +$745K | 0.48% | 30 |
|
|
2023
Q3 | $4.34M | Buy |
85,956
+22,201
| +35% | +$1.12M | 0.54% | 25 |
|
|
2023
Q2 | $3.34M | Sell |
63,755
-35,223
| -36% | -$1.85M | 0.38% | 34 |
|
|
2023
Q1 | $5.31M | Buy |
98,978
+35,059
| +55% | +$1.88M | 0.45% | 35 |
|
|
2022
Q4 | $3.31M | Buy |
63,919
+14,889
| +30% | +$771K | 0.34% | 53 |
|
|
2022
Q3 | $2.54M | Sell |
49,030
-33,812
| -41% | -$1.75M | 0.27% | 71 |
|
|
2022
Q2 | $4.62M | Sell |
82,842
-73,630
| -47% | -$4.11M | 0.43% | 42 |
|
|
2022
Q1 | $9.5M | Sell |
156,472
-67,816
| -30% | -$4.12M | 0.77% | 25 |
|
|
2021
Q4 | $13.8M | Sell |
224,288
-26,312
| -10% | -$1.61M | 1.1% | 18 |
|
|
2021
Q3 | $15.7M | Buy |
250,600
+88,205
| +54% | +$5.54M | 1.07% | 17 |
|
|
2021
Q2 | $10.2M | Sell |
162,395
-6,757
| -4% | -$422K | 1.3% | 14 |
|
|
2021
Q1 | $10.3M | Buy |
169,152
+117,871
| +230% | +$7.21M | 1.61% | 12 |
|
|
2020
Q4 | $3.17M | Buy |
51,281
+6,626
| +15% | +$410K | 0.54% | 48 |
|
|
2020
Q3 | $2.74M | Buy |
44,655
+2,398
| +6% | +$147K | 0.55% | 46 |
|
|
2020
Q2 | $2.55M | Buy |
42,257
+28,349
| +204% | +$1.71M | 0.55% | 37 |
|
|
2020
Q1 | $812K | Buy |
+13,908
| New | +$812K | 0.19% | 94 |
|
|
2019
Q4 | – | Sell |
-3,851
| Closed | -$219K | – | 217 |
|
|
2019
Q3 | $219K | Sell |
3,851
-438
| -10% | -$24.9K | 0.05% | 208 |
|
|
2019
Q2 | $241K | Sell |
4,289
-7,200
| -63% | -$405K | 0.06% | 193 |
|
|
2019
Q1 | $323K | Sell |
11,489
-1,725
| -13% | -$48.5K | 0.09% | 155 |
|
|
2018
Q4 | $703K | Buy |
13,214
+535
| +4% | +$28.5K | 0.22% | 88 |
|
|
2018
Q3 | $684K | Sell |
12,679
-9,742
| -43% | -$526K | 0.2% | 95 |
|
|
2018
Q2 | $1.23M | Sell |
22,421
-19,742
| -47% | -$1.08M | 0.39% | 66 |
|
|
2018
Q1 | $2.31M | Buy |
42,163
+2,694
| +7% | +$148K | 0.88% | 40 |
|
|
2017
Q4 | $2.24M | Buy |
39,469
+5,336
| +16% | +$303K | 0.58% | 51 |
|
|
2017
Q3 | $1.87M | Buy |
+34,133
| New | +$1.87M | 1.85% | 19 |
|