Alpha Star Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Star Capital Management, LLC

$983 Million
Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 275,551 shares of SCHZ stock, worth $12.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

275,551

Previous 955,282 71.16%

Holding current value

$12.6 Million

Previous $44.5 Million 71.54%

% of portfolio

1.29%

Previous 5.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $30.9 Million - $31.7 Million	-679,731 Reduced 71.16%	275,551 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $1.08 Million - $1.17 Million	25,069 Added 2.69%	955,282 $44.5 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $2.72 Million - $2.86 Million	-61,700 Reduced 6.22%	930,213 $41.1 Million
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $7.5 Million - $7.75 Million	163,649 Added 19.76%	991,913 $45.8 Million
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $14.3 Million - $14.9 Million	315,084 Added 61.4%	828,264 $38.9 Million

Q4 2022 Feb 08, 2023	BUY	$44.31 - $47.03 $22.7 Million - $24.1 Million	513,180 New	513,180 $23.4 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-5,702 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-1,584 Reduced 21.74%	5,702 $302,000
Q3 2021 Nov 02, 2021	BUY	N/A	7,286 New	7,286 $392,000
Q1 2020 May 05, 2020	SELL	N/A	-8,326 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-321 Reduced 3.71%	8,326 $445,000
Q3 2019 Nov 14, 2019	SELL	N/A	-681 Reduced 7.3%	8,647 $466,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,545 Reduced 78.74%	9,328 $494,000
Q1 2019 Apr 25, 2019	BUY	N/A	43,873 New	43,873 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,983 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-33,895 Reduced 72.3%	12,983 $657,000
Q1 2018 May 14, 2018	BUY	N/A	1,160 Added 2.54%	46,878 $2.39 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-698 Reduced 1.5%	45,718 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	N/A	46,250 Added 27861.45%	46,416 $0
Q2 2017 Aug 11, 2017	BUY	N/A	166	166 $8,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Alpha Star Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History