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

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 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 56,406 shares of SCHD stock, worth $4.75 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

56,406

Previous 53,939 4.57%

Holding current value

$4.75 Million

Previous $4.35 Million 0.85%

% of portfolio

0.9%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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