Alpha Star Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,025 shares of SCHD stock, worth $143,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,025

Previous 3,921 28.16%

Holding current value

$143,865

Previous $304,000 39.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $85,030 - $93,906	1,104 Added 28.16%	5,025 $424,000
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $192,405 - $203,420	-2,538 Reduced 39.29%	3,921 $304,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $486,039 - $520,789	6,459 New	6,459 $520,000
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $204,081 - $218,123	2,950 New	2,950 $214,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $122,835 - $144,600	1,829 Added 7.89%	25,001 $1.89 Million
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $322,783 - $378,370	4,859 Added 26.53%	23,172 $1.54 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $41,342 - $47,181	588 Added 3.32%	18,313 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $793,929 - $865,778	-10,566 Reduced 37.35%	17,725 $1.4 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $457,147 - $493,326	-6,101 Reduced 17.74%	28,291 $2.31 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $1.59 Million - $1.67 Million	21,410 Added 164.92%	34,392 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $42,158 - $44,648	575 Added 4.63%	12,982 $982,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $110,715 - $128,996	1,751 Added 16.43%	12,407 $905,000
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $39,510 - $46,980	721 Added 7.26%	10,656 $702,000
Q3 2020 Oct 28, 2020	SELL	$50.37 - $58.54 $115,196 - $133,880	-2,287 Reduced 18.71%	9,935 $576,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $3,615 - $4,689	-83 Reduced 0.67%	12,222 $652,000
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $317,066 - $475,840	-8,027 Reduced 39.48%	12,305 $588,000
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $66,986 - $73,676	1,267 Added 6.65%	20,332 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $3.25 Million - $3.33 Million	-59,673 Reduced 75.79%	19,065 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,219 Added 2.9%	78,738 $4.18 Million
Q1 2019 Apr 25, 2019	BUY	N/A	67,981 Added 796.22%	76,519 $4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	163 Added 1.95%	8,538 $401,000
Q3 2018 Nov 13, 2018	SELL	N/A	-13,220 Reduced 61.22%	8,375 $444,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,124 Added 23.6%	21,595 $1.06 Million
Q1 2018 May 14, 2018	BUY	N/A	1,513 Added 9.48%	17,471 $857,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,124 Added 15.35%	15,958 $817,000
Q3 2017 Nov 15, 2017	BUY	N/A	13,834	13,834 $0

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Alpha Star Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History