ACM
AlphaStar Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+602,232
| New | +$14M | 0.98% | 18 |
|
|
2024
Q4 | – | Sell |
-4,568
| Closed | -$217K | – | 352 |
|
|
2024
Q3 | $217K | Sell |
4,568
-1,268
| -22% | -$60.3K | 0.02% | 346 |
|
|
2024
Q2 | $266K | Sell |
5,836
-269,715
| -98% | -$12.3M | 0.02% | 266 |
|
|
2024
Q1 | $12.7M | Sell |
275,551
-679,731
| -71% | -$31.3M | 1.3% | 16 |
|
|
2023
Q4 | $44.5M | Buy |
955,282
+25,069
| +3% | +$1.17M | 4.07% | 6 |
|
|
2023
Q3 | $41.1M | Sell |
930,213
-61,700
| -6% | -$2.73M | 5.15% | 6 |
|
|
2023
Q2 | $45.8M | Buy |
991,913
+163,649
| +20% | +$7.55M | 5.17% | 5 |
|
|
2023
Q1 | $38.9M | Buy |
828,264
+315,084
| +61% | +$14.8M | 3.3% | 6 |
|
|
2022
Q4 | $23.4M | Buy |
+513,180
| New | +$23.4M | 2.41% | 6 |
|
|
2022
Q1 | – | Sell |
-5,702
| Closed | -$302K | – | 410 |
|
|
2021
Q4 | $302K | Sell |
5,702
-1,584
| -22% | -$83.9K | 0.02% | 305 |
|
|
2021
Q3 | $392K | Buy |
+7,286
| New | +$392K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-8,326
| Closed | -$445K | – | 231 |
|
|
2019
Q4 | $445K | Sell |
8,326
-321
| -4% | -$17.2K | 0.1% | 131 |
|
|
2019
Q3 | $466K | Sell |
8,647
-681
| -7% | -$36.7K | 0.11% | 118 |
|
|
2019
Q2 | $494K | Sell |
9,328
-34,545
| -79% | -$1.83M | 0.12% | 113 |
|
|
2019
Q1 | $2.28M | Buy |
+43,873
| New | +$2.28M | 0.64% | 32 |
|
|
2018
Q3 | – | Sell |
-12,983
| Closed | -$657K | – | 244 |
|
|
2018
Q2 | $657K | Sell |
12,983
-33,895
| -72% | -$1.72M | 0.21% | 98 |
|
|
2018
Q1 | $2.39M | Buy |
46,878
+1,160
| +3% | +$59.2K | 0.91% | 37 |
|
|
2017
Q4 | $2.38M | Sell |
45,718
-698
| -2% | -$36.3K | 0.61% | 45 |
|
|
2017
Q3 | $2.42M | Buy |
46,416
+46,250
| +27,861% | +$2.42M | 2.4% | 8 |
|
|
2017
Q2 | $8K | Buy |
+166
| New | +$8K | 0.97% | 21 |
|