ACM
AlphaStar Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
+855,968
| New | +$21.4M | 1.51% | 14 |
|
|
2024
Q4 | – | Sell |
-354,192
| Closed | -$17.9M | – | 351 |
|
|
2024
Q3 | $17.9M | Buy |
354,192
+21,018
| +6% | +$1.06M | 1.42% | 14 |
|
|
2024
Q2 | $16.2M | Buy |
333,174
+13,107
| +4% | +$639K | 1.5% | 16 |
|
|
2024
Q1 | $15.7M | Buy |
320,067
+19,606
| +7% | +$962K | 1.61% | 13 |
|
|
2023
Q4 | $14.9M | Sell |
300,461
-4,732
| -2% | -$235K | 1.36% | 16 |
|
|
2023
Q3 | $14.6M | Sell |
305,193
-22,278
| -7% | -$1.07M | 1.83% | 12 |
|
|
2023
Q2 | $16.1M | Buy |
327,471
+11,222
| +4% | +$553K | 1.82% | 12 |
|
|
2023
Q1 | $15.9M | Buy |
316,249
+130,949
| +71% | +$6.6M | 1.35% | 13 |
|
|
2022
Q4 | $9.12M | Buy |
+185,300
| New | +$9.12M | 0.94% | 18 |
|