SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2025
Shares 567,621 Value ($000) $13,839 Avg Close — Range —
Q3 2024
Shares 257,478 Value ($000) $12,611 Avg Close — Range —
Q2 2024
Shares 250,318 Value ($000) $12,048 Avg Close — Range —
Q1 2024
Shares 256,680 Value ($000) $12,375 Avg Close — Range —
Q4 2023
Shares 254,612 Value ($000) $12,336 Avg Close — Range —
Q3 2023
Shares 235,688 Value ($000) $11,287 Avg Close — Range —
Q2 2023
Shares 291,061 Value ($000) $13,988 Avg Close — Range —
Q1 2023
Shares 283,284 Value ($000) $13,821 Avg Close — Range —
Q4 2022
Shares 153,328 Value ($000) $7,397 Avg Close — Range —
Q3 2022
Shares 197,805 Value ($000) $9,546 Avg Close — Range —
Q2 2022
Shares 231,661 Value ($000) $11,395 Avg Close — Range —
Q1 2022
Shares 344,408 Value ($000) $17,062 Avg Close — Range —
Q4 2021
Shares 740,766 Value ($000) $37,512 Avg Close — Range —
Q3 2021
Shares 346,001 Value ($000) $17,666 Avg Close — Range —
Q2 2021
Shares 222,190 Value ($000) $11,381 Avg Close — Range —
Q1 2021
Shares 207,673 Value ($000) $10,656 Avg Close — Range —
Q4 2020
Shares 203,220 Value ($000) $10,441 Avg Close — Range —
Q3 2020
Shares 181,828 Value ($000) $9,357 Avg Close — Range —
Q2 2020
Shares 290,631 Value ($000) $14,988 Avg Close — Range —
Q1 2020
Shares 9,354 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 5,301 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 5,198 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 53,584 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 56,230 Value ($000) $2,739 Avg Close — Range —
Q4 2017
Shares 4,224 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $6 Avg Close — Range —