B & T Capital Management Dba Alpha Capital Management Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 201,227 shares of SCHG stock, worth $20.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
201,227
Previous 186,411 7.95%
Holding current value
$20.9 Million
Previous $17.3 Million 17.4%
% of portfolio
4.18%
Previous 3.49%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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