AlphaStar Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,399
| Closed | -$274K | – | 358 |
|
|
2022
Q2 | $274K | Sell |
18,399
-126
| -0.7% | -$1.88K | 0.03% | 285 |
|
|
2022
Q1 | $333K | Sell |
18,525
-675
| -4% | -$12.1K | 0.03% | 293 |
|
|
2021
Q4 | $355K | Buy |
19,200
+846
| +5% | +$15.6K | 0.03% | 288 |
|
|
2021
Q3 | $337K | Buy |
+18,354
| New | +$337K | 0.02% | 295 |
|
|
2020
Q3 | – | Sell |
-85,698
| Closed | -$1.11M | – | 210 |
|
|
2020
Q2 | $1.11M | Sell |
85,698
-58,776
| -41% | -$758K | 0.24% | 84 |
|
|
2020
Q1 | $1.53M | Buy |
144,474
+126,996
| +727% | +$1.34M | 0.36% | 59 |
|
|
2019
Q4 | $224K | Sell |
17,478
-2,406
| -12% | -$30.8K | 0.05% | 209 |
|
|
2019
Q3 | $235K | Sell |
19,884
-2,202
| -10% | -$26K | 0.06% | 201 |
|
|
2019
Q2 | $258K | Sell |
22,086
-71,322
| -76% | -$833K | 0.07% | 188 |
|
|
2019
Q1 | $218K | Sell |
93,408
-36,390
| -28% | -$84.9K | 0.06% | 198 |
|
|
2018
Q4 | $1.29M | Buy |
129,798
+61,050
| +89% | +$607K | 0.41% | 58 |
|
|
2018
Q3 | $797K | Buy |
68,748
+1,830
| +3% | +$21.2K | 0.23% | 86 |
|
|
2018
Q2 | $724K | Buy |
66,918
+4,290
| +7% | +$46.4K | 0.23% | 93 |
|
|
2018
Q1 | $658K | Buy |
62,628
+37,728
| +152% | +$396K | 0.25% | 86 |
|
|
2017
Q4 | $530K | Buy |
+24,900
| New | +$530K | 0.14% | 96 |
|
|
2017
Q3 | – | Sell |
-1,494
| Closed | -$14K | – | 111 |
|
|
2017
Q2 | $14K | Buy |
+1,494
| New | +$14K | 1.7% | 15 |
|