Schwab U S Large Cap Growth ETF shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $391k | 4.7k | 82.98 |
| 2023-09-30 | $696k | 9.4k | 73.81 |
| 2023-06-30 | $347k | 4.6k | 74.95 |
| 2023-03-31 | $318k | 4.3k | 74.82 |
| 2022-12-31 | $267k | 4.8k | 55.56 |
| 2022-09-30 | $262k | 4.7k | 55.85 |
| 2022-06-30 | $1.6M | 28k | 58.00 |
| 2022-03-31 | $2.3M | 31k | 74.79 |
| 2021-12-31 | $8.3M | 54k | 154.68 |
| 2021-09-30 | $8.1M | 51k | 157.68 |
| 2021-06-30 | $6.9M | 48k | 145.95 |
| 2021-03-31 | $6.7M | 52k | 129.78 |
| 2020-12-31 | $6.4M | 51k | 126.53 |
| 2020-09-30 | $5.7M | 48k | 118.03 |
| 2020-06-30 | $9.2M | 86k | 106.78 |
| 2020-03-31 | $7.2M | 84k | 85.16 |
| 2019-12-31 | $7.2M | 78k | 92.91 |
| 2019-09-30 | $6.3M | 75k | 84.00 |
| 2019-06-30 | $6.2M | 74k | 83.22 |
| 2019-03-31 | $5.9M | 74k | 79.43 |
| 2018-12-31 | $4.5M | 65k | 68.93 |
| 2018-09-30 | $5.7M | 70k | 82.02 |
| 2018-06-30 | $3.7M | 49k | 75.79 |
| 2018-03-31 | $2.6M | 36k | 71.72 |
| 2017-12-31 | $2.4M | 34k | 70.71 |
| 2017-09-30 | $1.4M | 22k | 64.99 |
| 2017-06-30 | $24k | 391 | 61.38 |
More positions owned by AlphaStar Capital Management
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