News + Filings Holdings
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AlphaStar Capital Management, LLC
> SCHZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 991,913 | 991,913 | 45,786,681,000 | 45,786,681,000 | $46,159.98 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -5,702 | 0 | -302,000 | |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,702 | -1,584 | 302,000 | -90,000 | $52.96 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,286 | 7,286 | 392,000 | 392,000 | $53.80 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -8,326 | 0 | -445,000 | |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,326 | -321 | 445,000 | -21,000 | $53.45 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,647 | -681 | 466,000 | -28,000 | $53.89 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,328 | -34,545 | 494,000 | -1,782,000 | $52.96 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 43,873 | 43,873 | 2,276,000 | 2,276,000 | $51.88 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -12,983 | 0 | -657,000 | |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 12,983 | -33,895 | 657,000 | -1,735,000 | $50.60 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 46,878 | 1,160 | 2,392,000 | 13,000 | $51.03 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 45,718 | -698 | 2,379,000 | -45,000 | $52.04 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 46,416 | 46,250 | 2,424,000 | 2,416,000 | $52.22 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 166 | 166 | 8,000 | 8,000 | $48.19 |
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