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AlphaStar Capital Management, LLC > SCHP

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHP63,755-19,0873,342,650,0003,338,027,000$52,429.61
06/30/2022SCHWAB STRATEGIC TRUSTSCHP82,842-73,6304,623,000-4,876,000$55.81
03/31/2022SCHWAB STRATEGIC TRUSTSCHP156,472-67,8169,499,000-4,252,000$60.71
12/31/2021SCHWAB STRATEGIC TRUSTSCHP224,288-26,31213,751,000-1,989,000$61.31
09/30/2021SCHWAB STRATEGIC TRUSTSCHP250,60088,20515,740,0005,589,000$62.81
06/30/2021SCHWAB STRATEGIC TRUSTSCHP162,395111,11410,151,0006,978,000$62.51
12/31/2020SCHWAB STRATEGIC TRUSTSCHP51,2816,6263,173,000429,000$61.87
09/30/2020SCHWAB STRATEGIC TRUSTSCHP44,6552,3982,744,000190,000$61.45
06/30/2020SCHWAB STRATEGIC TRUSTSCHP42,25728,3492,554,0001,742,000$60.44
03/31/2020SCHWAB STRATEGIC TRUSTSCHP13,90813,908812,000812,000$58.38
12/31/2019SCHWAB STRATEGIC TRUSTSCHP0-3,8510-219,000 
09/30/2019SCHWAB STRATEGIC TRUSTSCHP3,851-438219,000-22,000$56.87
06/30/2019SCHWAB STRATEGIC TRUSTSCHP4,289-7,200241,000-82,000$56.19
03/31/2019SCHWAB STRATEGIC TRUSTSCHP11,489-1,725323,000-380,000$28.11
12/31/2018SCHWAB STRATEGIC TRUSTSCHP13,214535703,00019,000$53.20
09/30/2018SCHWAB STRATEGIC TRUSTSCHP12,679-9,742684,000-548,000$53.95
06/30/2018SCHWAB STRATEGIC TRUSTSCHP22,421-19,7421,232,000-1,082,000$54.95
03/31/2018SCHWAB STRATEGIC TRUSTSCHP42,1632,6942,314,00070,000$54.88
12/31/2017SCHWAB STRATEGIC TRUSTSCHP39,4695,3362,244,000378,000$56.85
09/30/2017SCHWAB STRATEGIC TRUSTSCHP34,13334,1331,866,0001,866,000$54.67
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