SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 62,861 Value ($000) $3,943 Avg Close Range
Q1 2022
Shares 56,740 Value ($000) $4,304 Avg Close Range
Q4 2021
Shares 3,513 Value ($000) $275 Avg Close Range
Q3 2021
Shares 4,058 Value ($000) $329 Avg Close Range
Q4 2020
Shares 2,826 Value ($000) $201 Avg Close Range
Q2 2020
Shares 50,713 Value ($000) $2,745 Avg Close Range
Q1 2020
Shares 57,122 Value ($000) $2,492 Avg Close Range
Q4 2019
Shares 41,245 Value ($000) $2,481 Avg Close Range
Q3 2019
Shares 38,997 Value ($000) $2,205 Avg Close Range
Q2 2019
Shares 41,537 Value ($000) $2,371 Avg Close Range
Q1 2019
Shares 49,848 Value ($000) $2,268 Avg Close Range
Q4 2018
Shares 8,602 Value ($000) $412 Avg Close Range
Q3 2018
Shares 5,164 Value ($000) $298 Avg Close Range
Q2 2018
Shares 5,010 Value ($000) $275 Avg Close Range
Q1 2018
Shares 3,966 Value ($000) $210 Avg Close Range
Q4 2017
Shares 617 Value ($000) $305 Avg Close Range