AlphaStar Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,399	Closed	-$274K	–	358
2022 Q2	$274K	Sell	18,399 -126	-0.7%	-$2.04K	0.03%	285
2022 Q1	$333K	Sell	18,525 -675	-4%	-$11.9K	0.03%	293
2021 Q4	$355K	Buy	19,200 +846	+5%	+$15.6K	0.03%	288
2021 Q3	$337K	Buy	+18,354	New	+$327K	0.02%	295
2020 Q3	–	Sell	-85,698	Closed	-$1.1M	–	210
2020 Q2	$1.1M	Sell	85,698 -58,776	-41%	-$685K	0.24%	84
2020 Q1	$1.53M	Buy	144,474 +126,996	+727%	+$1.54M	0.36%	59
2019 Q4	$224K	Sell	17,478 -2,406	-12%	-$29.5K	0.05%	209
2019 Q3	$235K	Sell	19,884 -2,202	-10%	-$25.9K	0.06%	201
2019 Q2	$258K	Sell	22,086 -71,322	-76%	-$819K	0.07%	188
2019 Q1	$218K	Sell	93,408 -36,390	-28%	-$394K	0.06%	199
2018 Q4	$1.29M	Buy	129,798 +61,050	+89%	+$655K	0.41%	58
2018 Q3	$797K	Buy	68,748 +1,830	+3%	+$20.8K	0.23%	86
2018 Q2	$724K	Buy	66,918 +4,290	+7%	+$46.3K	0.23%	93
2018 Q1	$658K	Buy	62,628 +37,728	+152%	+$410K	0.25%	86
2017 Q4	$530K	Buy	+24,900	New	+$258K	0.14%	96
2017 Q3	–	Sell	-1,494	Closed	-$14K	–	111
2017 Q2	$14K	Buy	+1,494	New	+$14.3K	1.7%	15

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

AlphaStar Capital Management's SCHX Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Schwab US Large- Cap ETF (SCHX) in Q3 2022, closing a stake of 18,399 shares — an estimated $274K sold.

AlphaStar Capital Management first reported a position in SCHX in Q2 2017 and held it in 16 quarters. The position peaked at $1.53M in Q1 2020. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

AlphaStar Capital Management reported no remaining Schwab US Large- Cap ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 18,399 Schwab US Large- Cap ETF shares in Q3 2022, an estimated $274K.
AlphaStar Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2017 and held it in 16 quarters.
AlphaStar Capital Management's Schwab US Large- Cap ETF position peaked at $1.53M in Q1 2020.
959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.