SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2025
Shares 602,232 Value ($000) $13,996 Avg Close Range
Q3 2024
Shares 4,568 Value ($000) $217 Avg Close Range
Q2 2024
Shares 5,836 Value ($000) $266 Avg Close Range
Q1 2024
Shares 275,551 Value ($000) $12,675 Avg Close Range
Q4 2023
Shares 955,282 Value ($000) $44,535 Avg Close Range
Q3 2023
Shares 930,213 Value ($000) $41,143 Avg Close Range
Q2 2023
Shares 991,913 Value ($000) $45,787 Avg Close Range
Q1 2023
Shares 828,264 Value ($000) $38,854 Avg Close Range
Q4 2022
Shares 513,180 Value ($000) $23,427 Avg Close Range
Q4 2021
Shares 5,702 Value ($000) $302 Avg Close Range
Q3 2021
Shares 7,286 Value ($000) $392 Avg Close Range
Q4 2019
Shares 8,326 Value ($000) $445 Avg Close Range
Q3 2019
Shares 8,647 Value ($000) $466 Avg Close Range
Q2 2019
Shares 9,328 Value ($000) $494 Avg Close Range
Q1 2019
Shares 43,873 Value ($000) $2,276 Avg Close Range
Q2 2018
Shares 12,983 Value ($000) $657 Avg Close Range
Q1 2018
Shares 46,878 Value ($000) $2,392 Avg Close Range
Q4 2017
Shares 45,718 Value ($000) $2,379 Avg Close Range
Q3 2017
Shares 46,416 Value ($000) $2,424 Avg Close Range
Q2 2017
Shares 166 Value ($000) $8 Avg Close Range