AlphaStar Capital Management, LLC: SCHD [Rocket]

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AlphaStar Capital Management, LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	2,950	-15,363	214,243,000	212,931,000	$72,624.75
06/30/2022	Schwab US Dividend Equity ETF	SCHD	18,313	588	1,312,000	-86,000	$71.64
03/31/2022	Schwab US Dividend Equity ETF	SCHD	17,725	-10,566	1,398,000	-914,000	$78.87
12/31/2021	Schwab US Dividend Equity ETF	SCHD	28,291	-6,101	2,312,000	-363,000	$81.72
09/30/2021	Schwab US Dividend Equity ETF	SCHD	34,392	21,410	2,675,000	1,693,000	$77.78
06/30/2021	Schwab US Dividend Equity ETF	SCHD	12,982	2,326	982,000	280,000	$75.64
12/31/2020	Schwab US Dividend Equity ETF	SCHD	10,656	721	702,000	126,000	$65.88
09/30/2020	Schwab US Dividend Equity ETF	SCHD	9,935	-2,287	576,000	-76,000	$57.98
06/30/2020	Schwab US Dividend Equity ETF	SCHD	12,222	-83	652,000	64,000	$53.35
03/31/2020	Schwab US Dividend Equity ETF	SCHD	12,305	-8,027	588,000	-590,000	$47.79
12/31/2019	Schwab US Dividend Equity ETF	SCHD	20,332	1,267	1,178,000	134,000	$57.94
09/30/2019	Schwab US Dividend Equity ETF	SCHD	19,065	-59,673	1,044,000	-3,135,000	$54.76
06/30/2019	Schwab US Dividend Equity ETF	SCHD	78,738	2,219	4,179,000	179,000	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	76,519	67,981	4,000,000	3,599,000	$52.27
12/31/2018	Schwab US Dividend Equity ETF	SCHD	8,538	163	401,000	-43,000	$46.97
09/30/2018	Schwab US Dividend Equity ETF	SCHD	8,375	-13,220	444,000	-620,000	$53.01
06/30/2018	Schwab US Dividend Equity ETF	SCHD	21,595	4,124	1,064,000	207,000	$49.27
03/31/2018	Schwab US Dividend Equity ETF	SCHD	17,471	1,513	857,000	40,000	$49.05
12/31/2017	Schwab US Dividend Equity ETF	SCHD	15,958	2,124	817,000	170,000	$51.20
09/30/2017	Schwab US Dividend Equity ETF	SCHD	13,834	13,834	647,000	647,000	$46.77
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