News + Filings Holdings
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AlphaStar Capital Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 291,061 | 59,400 | 13,988,378,000 | 13,976,983,000 | $48,059.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 231,661 | -112,747 | 11,395,000 | -5,667,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 344,408 | -396,358 | 17,062,000 | -20,450,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 740,766 | 394,765 | 37,512,000 | 19,846,000 | $50.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 346,001 | 123,811 | 17,666,000 | 6,285,000 | $51.06 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 222,190 | 18,970 | 11,381,000 | 940,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 203,220 | 21,392 | 10,441,000 | 1,084,000 | $51.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 181,828 | -108,803 | 9,357,000 | -5,631,000 | $51.46 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 290,631 | 281,277 | 14,988,000 | 14,504,000 | $51.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 9,354 | 4,053 | 484,000 | 216,000 | $51.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,301 | 103 | 268,000 | 5,000 | $50.56 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,198 | -48,386 | 263,000 | -2,448,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 53,584 | -2,646 | 2,711,000 | -28,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 56,230 | 56,230 | 2,739,000 | 2,739,000 | $48.71 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,224 | 0 | -265,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,224 | 4,224 | 265,000 | 265,000 | $62.74 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -125 | 0 | -6,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 125 | 125 | 6,000 | 6,000 | $48.00 |
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