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AlphaStar Capital Management, LLC > SCHB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHB7,621-35,399394,012,000392,111,000$51,700.83
06/30/2022SCHWAB STRATEGIC TRUSTSCHB43,020-1281,901,000-403,000$44.19
03/31/2022SCHWAB STRATEGIC TRUSTSCHB43,14820,4692,304,000-192,000$53.40
12/31/2021SCHWAB STRATEGIC TRUSTSCHB22,679232,496,0007,000$110.06
09/30/2021SCHWAB STRATEGIC TRUSTSCHB22,6563,8392,489,000527,000$109.86
06/30/2021SCHWAB STRATEGIC TRUSTSCHB18,817-9281,962,000142,000$104.27
12/31/2020SCHWAB STRATEGIC TRUSTSCHB19,745-1,1841,820,000105,000$92.18
09/30/2020SCHWAB STRATEGIC TRUSTSCHB20,929-6,2361,715,000-366,000$81.94
06/30/2020SCHWAB STRATEGIC TRUSTSCHB27,165-1022,081,000336,000$76.61
03/31/2020SCHWAB STRATEGIC TRUSTSCHB27,267-37,6571,745,000-3,246,000$64.00
12/31/2019SCHWAB STRATEGIC TRUSTSCHB64,9241,9684,991,000520,000$76.87
09/30/2019SCHWAB STRATEGIC TRUSTSCHB62,956-36,5754,471,000-2,549,000$71.02
06/30/2019SCHWAB STRATEGIC TRUSTSCHB99,5311,8007,020,000369,000$70.53
03/31/2019SCHWAB STRATEGIC TRUSTSCHB97,73120,8436,651,0002,043,000$68.05
12/31/2018SCHWAB STRATEGIC TRUSTSCHB76,888-1,1134,608,000-882,000$59.93
09/30/2018SCHWAB STRATEGIC TRUSTSCHB78,0017,1445,490,000814,000$70.38
06/30/2018SCHWAB STRATEGIC TRUSTSCHB70,857-3,7584,676,000-84,000$65.99
03/31/2018SCHWAB STRATEGIC TRUSTSCHB74,6156,8334,760,000387,000$63.79
12/31/2017SCHWAB STRATEGIC TRUSTSCHB67,78235,2154,373,0002,401,000$64.52
09/30/2017SCHWAB STRATEGIC TRUSTSCHB32,56732,5671,972,0001,972,000$60.55
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