News + Filings Holdings
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AlphaStar Capital Management, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 4,626 | -23,340 | 346,719,000 | 345,097,000 | $74,950.06 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 27,966 | -2,719 | 1,622,000 | -673,000 | $58.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 30,685 | -23,000 | 2,295,000 | -6,009,000 | $74.79 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 53,685 | 2,284 | 8,304,000 | 199,000 | $154.68 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 51,401 | 3,844 | 8,105,000 | 1,164,000 | $157.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 47,557 | -2,928 | 6,941,000 | 553,000 | $145.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 50,485 | 2,353 | 6,388,000 | 707,000 | $126.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 48,132 | -37,945 | 5,681,000 | -3,510,000 | $118.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 86,077 | 1,991 | 9,191,000 | 2,030,000 | $106.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 84,086 | 6,087 | 7,161,000 | -86,000 | $85.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 77,999 | 2,932 | 7,247,000 | 941,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 75,067 | 1,114 | 6,306,000 | 152,000 | $84.00 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 73,953 | 225 | 6,154,000 | 298,000 | $83.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 73,728 | 8,912 | 5,856,000 | 1,388,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 64,816 | -5,238 | 4,468,000 | -1,278,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 70,054 | 21,578 | 5,746,000 | 2,072,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 48,476 | 12,030 | 3,674,000 | 1,060,000 | $75.79 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 36,446 | 2,985 | 2,614,000 | 248,000 | $71.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 33,461 | 11,674 | 2,366,000 | 950,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 21,787 | 21,396 | 1,416,000 | 1,392,000 | $64.99 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 391 | 391 | 24,000 | 24,000 | $61.38 |
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