News + Filings Holdings
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AlphaStar Capital Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -62,861 | 0 | -3,943,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 62,861 | 6,121 | 3,943,000 | -361,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 56,740 | 53,227 | 4,304,000 | 4,029,000 | $75.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,513 | -545 | 275,000 | -54,000 | $78.28 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,058 | 4,058 | 329,000 | 329,000 | $81.07 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -2,826 | 0 | -201,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 2,826 | 2,826 | 201,000 | 201,000 | $71.13 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -50,713 | 0 | -2,745,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 50,713 | -6,409 | 2,745,000 | 253,000 | $54.13 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 57,122 | 15,877 | 2,492,000 | 11,000 | $43.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 41,245 | 2,248 | 2,481,000 | 276,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 38,997 | -2,540 | 2,205,000 | -166,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 41,537 | -8,311 | 2,371,000 | 103,000 | $57.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,848 | 41,246 | 2,268,000 | 1,856,000 | $45.50 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 8,602 | 3,438 | 412,000 | 114,000 | $47.90 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 5,164 | 154 | 298,000 | 23,000 | $57.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 5,010 | 1,044 | 275,000 | 65,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 3,966 | 3,349 | 210,000 | -95,000 | $52.95 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 617 | 617 | 305,000 | 305,000 | $494.33 |
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