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

B & T Capital Management Dba Alpha Capital Management

  • $553 Million
  • Q2 2025

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 78,149 shares of SCHD stock, worth $2.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
78,149
Previous 133,308 41.38%
Holding current value
$2.08 Million
Previous $3.73 Million 44.46%
% of portfolio
0.37%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$24.32 - $27.87 $1.34 Million - $1.54 Million
-55,159 Reduced 41.38%
78,149 $2.07 Million
Q1 2025

May 01, 2025
SELL
$27.01 - $28.54 $130,188 - $137,562
-4,820 Reduced 3.49%
133,308 $3.73 Million
Q4 2024

Jan 15, 2025
BUY
$26.93 - $84.95 $2.45 Million - $7.74 Million
91,145 Added 194.0%
138,128 $3.77 Million
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
2,022
Shares Held
839M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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