ALPHASTAR CAPITAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$9.54M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.61% | -33.85K shares | -1.84M | $48.26 | 197.80K |
| Q2 2022 | share | Decrease | -32.74% | -112.74K shares | -5.66M | $49.19 | 231.66K |
| Q1 2022 | share | Decrease | -53.51% | -396.35K shares | -20.45M | $49.54 | 344.40K |
| Q4 2021 | share | Increase | +114.09% | 394.76K shares | 19.84M | $50.85 | 740.76K |
| Q3 2021 | share | Increase | +55.72% | 123.81K shares | 6.28M | $51.15 | 346.00K |
| Q2 2021 | share | Increase | +6.99% | 14.51K shares | 725K | $51.13 | 222.19K |
| Q1 2021 | share | Increase | +2.19% | 4.45K shares | 215K | $51.17 | 207.67K |
| Q4 2020 | share | Increase | +11.76% | 21.39K shares | 1.08M | $51.19 | 203.22K |
| Q3 2020 | share | Decrease | -37.44% | -108.80K shares | -5.63M | $51.16 | 181.82K |
| Q2 2020 | share | Increase | +3007.02% | 281.27K shares | 14.50M | $51.14 | 290.63K |
| Q1 2020 | share | Increase | +76.46% | 4.05K shares | 216K | $51.04 | 9.35K |
| Q4 2019 | share | Increase | +1.98% | 103 shares | 5K | $49.65 | 5.30K |
| Q3 2019 | share | Decrease | -90.30% | -48.38K shares | -2.44M | $49.41 | 5.19K |
| Q2 2019 | share | Decrease | -4.71% | -2.64K shares | -28K | $49.13 | 53.58K |
| Q1 2019 | share | Increase | 0.00% | 56.23K shares | 2.73M | $48.44 | 56.23K |
| Q1 2018 | share | Decrease | -100.00% | -4.22K shares | -265K | $47.26 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.22K shares | 265K | $47.34 | 4.22K |
| Q3 2017 | share | Decrease | -100.00% | -125 shares | -6K | $47.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 125 shares | 6K | $47.38 | 125 |