B & T Capital Management Dba Alpha Capital Management Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 195,342 shares of SCHG stock, worth $5.27 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

195,342

Previous 201,227 2.92%

Holding current value

$5.27 Million

Previous $20.3 Million 0.29%

% of portfolio

4.1%

Previous 4.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $545,127 - $621,985	-5,885 Reduced 2.92%	195,342 $20.4 Million
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $1.29 Million - $1.51 Million	14,816 Added 7.95%	201,227 $20.3 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $139,115 - $161,070	-1,726 Reduced 0.92%	186,411 $17.3 Million
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $577,879 - $687,469	-8,246 Reduced 4.2%	188,137 $15.6 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $175,223 - $189,900	2,434 Added 1.25%	196,383 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $67,181 - $75,160	1,237 Added 0.64%	193,949 $10.8 Million
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $408,361 - $506,702	7,317 Added 3.95%	192,712 $10.8 Million
Q2 2022 Jul 26, 2022	BUY	$55.73 - $76.55 $453,307 - $622,657	8,134 Added 4.59%	185,395 $10.8 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $6.2 Million - $7.81 Million	94,527 Added 114.25%	177,261 $13.3 Million
Q4 2021 Jan 18, 2022	BUY	$73.11 - $83.4 $414,241 - $472,544	5,666 Added 7.35%	82,734 $13.5 Million
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $26,952 - $29,049	-368 Reduced 0.48%	77,068 $11.4 Million
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $159,723 - $179,145	-2,446 Reduced 3.06%	77,436 $11.3 Million
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $63,129 - $70,263	-1,028 Reduced 1.27%	79,882 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $104,178 - $119,875	-1,862 Reduced 2.25%	80,910 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $7,764 - $9,295	-151 Reduced 0.18%	82,772 $9.53 Million
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $86,845 - $117,317	-2,286 Reduced 2.68%	82,923 $8.42 Million
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $70,618 - $104,437	-2,041 Reduced 2.34%	85,209 $6.79 Million
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $63,872 - $72,836	-1,559 Reduced 1.76%	87,250 $8.11 Million
Q3 2019 Oct 29, 2019	SELL	$41.7 - $42.86 $13,719 - $14,100	-329 Reduced 0.37%	88,809 $7.46 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-934 Reduced 1.04%	89,138 $7.42 Million
Q1 2019 May 13, 2019	BUY	N/A	5,108 Added 6.01%	90,072 $7.15 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,935 Reduced 2.23%	84,964 $5.86 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-87,572 Reduced 50.19%	86,899 $7.13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-98,191 Reduced 36.01%	174,471 $13.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-5,891 Reduced 2.11%	272,662 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,107 Reduced 3.17%	278,553 $19.7 Million
Q3 2017 Oct 13, 2017	BUY	N/A	287,660	287,660 $19 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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