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AlphaStar Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

AlphaStar Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-602,232
Closed -$14M – 336
2025
Q2 		$14M Buy
+602,232
New +$13.8M 0.98% 18
2024
Q4 		– Sell
-9,136
Closed -$217K – 352
2024
Q3 		$217K Sell
9,136
-2,536
-22% -$59.4K 0.02% 346
2024
Q2 		$266K Sell
11,672
-539,430
-98% -$12.2M 0.02% 266
2024
Q1 		$12.7M Sell
551,102
-1,359,462
-71% -$31.3M 1.3% 16
2023
Q4 		$44.5M Buy
1,910,564
+50,138
+3% +$1.12M 4.07% 6
2023
Q3 		$41.1M Sell
1,860,426
-123,400
-6% -$2.8M 5.15% 6
2023
Q2 		$45.8M Buy
1,983,826
+327,298
+20% +$7.62M 5.17% 5
2023
Q1 		$38.9M Buy
1,656,528
+630,168
+61% +$14.7M 3.3% 6
2022
Q4 		$23.4M Buy
+1,026,360
New +$23.4M 2.41% 6
2022
Q1 		– Sell
-11,404
Closed -$302K – 410
2021
Q4 		$302K Sell
11,404
-3,168
-22% -$85.6K 0.02% 305
2021
Q3 		$392K Buy
+14,572
New +$400K 0.03% 285
2020
Q1 		– Sell
-16,652
Closed -$445K – 231
2019
Q4 		$445K Sell
16,652
-642
-4% -$17.2K 0.1% 131
2019
Q3 		$466K Sell
17,294
-1,362
-7% -$36.4K 0.11% 118
2019
Q2 		$494K Sell
18,656
-69,090
-79% -$1.8M 0.12% 113
2019
Q1 		$2.28M Buy
+87,746
New +$2.24M 0.64% 32
2018
Q3 		– Sell
-25,966
Closed -$657K – 244
2018
Q2 		$657K Sell
25,966
-67,790
-72% -$1.71M 0.21% 98
2018
Q1 		$2.39M Buy
93,756
+2,320
+3% +$59.3K 0.91% 37
2017
Q4 		$2.38M Sell
91,436
-1,396
-2% -$36.4K 0.61% 45
2017
Q3 		$2.42M Buy
92,832
+92,500
+27,861% +$2.42M 2.4% 8
2017
Q2 		$8K Buy
+332
New +$8.66K 0.97% 21

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's SCHZ Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 602,232 shares — an estimated $14M sold.

AlphaStar Capital Management first reported a position in SCHZ in Q2 2017 and held it in 20 quarters. The position peaked at $45.8M in Q2 2023. 626 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 602,232 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $14M.
  • AlphaStar Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2017 and held it in 20 quarters.
  • AlphaStar Capital Management's Schwab US Aggregate Bond ETF position peaked at $45.8M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.