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

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 46,983 shares of SCHD stock, worth $1.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,983

Previous 56,406 16.71%

Holding current value

$1.27 Million

Previous $4.39 Million 9.46%

% of portfolio

0.8%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $725,759 - $801,520	-9,423 Reduced 16.71%	46,983 $3.97 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $187,023 - $197,730	2,467 Added 4.57%	56,406 $4.39 Million
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $932,949 - $999,650	-12,398 Reduced 18.69%	53,939 $4.35 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $361,795 - $412,738	-5,408 Reduced 7.54%	66,337 $5.05 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $6.78 Million - $7.26 Million	-95,948 Reduced 57.22%	71,745 $5.08 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $830,970 - $978,209	12,373 Added 7.97%	167,693 $12.7 Million
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $7.3 Million - $8.56 Million	109,914 Added 242.07%	155,320 $10.3 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $130,635 - $149,085	1,858 Added 4.27%	45,406 $3.25 Million
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $123,304 - $134,463	-1,641 Reduced 3.63%	43,548 $3.44 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $8.75 Million - $9.44 Million	-116,799 Reduced 72.1%	45,189 $3.65 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $189,212 - $199,153	2,549 Added 1.6%	161,988 $12 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $9.63 Million - $10.2 Million	131,356 Added 467.74%	159,439 $12.1 Million
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $329,807 - $384,262	5,216 Added 22.81%	28,083 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$54.8 - $65.16 $4,164 - $4,952	-76 Reduced 0.33%	22,867 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $48,657 - $56,549	-966 Reduced 4.04%	22,943 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $117,873 - $152,889	-2,706 Reduced 10.17%	23,909 $1.24 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $125,136 - $187,799	-3,168 Reduced 10.64%	26,615 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $53,557 - $58,905	-1,013 Reduced 3.29%	29,783 $1.73 Million
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $41,717 - $42,767	-767 Reduced 2.43%	30,796 $1.69 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,029 Reduced 3.16%	31,563 $1.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,129 Reduced 3.35%	32,592 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	588 Added 1.77%	33,721 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	N/A	94 Added 0.28%	33,133 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,712 Reduced 22.72%	33,039 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,682 Added 9.42%	42,751 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,249 Added 87.65%	39,069 $2 Million
Q3 2017 Oct 13, 2017	BUY	N/A	20,820	20,820 $974,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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

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