B & T Capital Management Dba Alpha Capital Management Schwab Strategic Tr Us Small C Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$23.59 - $35.22 $8.85 Million - $13.2 Million	-375,105 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.29 - $38.7 $47,633 - $82,701	2,137 Added 0.57%	375,105 $19.3 Million
Q4 2019 Jan 17, 2020	SELL	$33.63 - $38.03 $653,868 - $739,417	-19,443 Reduced 4.95%	372,968 $28.2 Million
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $253,894 - $263,676	7,300 Added 1.9%	392,411 $27.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-922 Reduced 0.24%	385,111 $27.5 Million
Q1 2019 May 13, 2019	BUY	N/A	10,330 Added 2.75%	386,033 $27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-35,770 Reduced 8.69%	375,703 $22.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	377 Added 0.09%	411,473 $31.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,165 Added 2.03%	411,096 $30.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,253 Added 0.56%	402,931 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,473 Reduced 0.86%	400,678 $27.9 Million
Q3 2017 Oct 13, 2017	BUY	N/A	404,151	404,151 $27.2 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account