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 264,834 shares of SCHX stock, worth $6.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

264,834

Previous 266,190 0.51%

Holding current value

$6.3 Million

Previous $17.1 Million 5.06%

% of portfolio

3.62%

Previous 3.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.11 - $67.85 $82,865 - $92,004	-1,356 Reduced 0.51%	264,834 $18 Million
Q2 2024 Jul 18, 2024	BUY	$58.7 - $64.78 $365,172 - $402,996	6,221 Added 2.39%	266,190 $17.1 Million
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $192,549 - $215,728	-3,475 Reduced 1.32%	259,969 $16.1 Million
Q4 2023 Jan 17, 2024	BUY	$48.47 - $56.6 $126,652 - $147,895	2,613 Added 1.0%	263,444 $14.9 Million
Q3 2023 Oct 17, 2023	SELL	$50.36 - $54.21 $446,239 - $480,354	-8,861 Reduced 3.29%	260,831 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $269,259 - $306,923	-6,373 Reduced 2.31%	269,692 $12.2 Million
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $246,900 - $297,388	5,830 Added 2.16%	276,065 $11.7 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $233,613 - $293,754	5,389 Added 2.03%	270,235 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $6.94 Million - $8.02 Million	140,093 Added 112.3%	264,846 $14.3 Million
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $456,512 - $503,922	8,796 Added 7.59%	124,753 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $5,718 - $6,098	111 Added 0.1%	115,957 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$48.62 - $52.01 $43,855 - $46,913	-902 Reduced 0.77%	115,846 $12 Million
Q1 2021 May 03, 2021	BUY	$44.9 - $48.34 $6,241 - $6,719	139 Added 0.12%	116,748 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $8,617 - $9,960	-219 Reduced 0.19%	116,609 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $45,121 - $52,109	1,211 Added 1.05%	116,828 $9.42 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $15,063 - $19,961	515 Added 0.45%	115,617 $8.57 Million
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $58,408 - $88,941	-2,195 Reduced 1.87%	115,102 $7.05 Million
Q4 2019 Jan 17, 2020	SELL	$34.42 - $38.54 $156,473 - $175,202	-4,546 Reduced 3.73%	117,297 $9.01 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $20,286 - $20,705	575 Added 0.47%	121,843 $8.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	852 Added 0.71%	121,268 $8.51 Million
Q1 2019 May 13, 2019	BUY	N/A	5,520 Added 4.8%	120,416 $8.14 Million
Q4 2018 Feb 08, 2019	BUY	N/A	769 Added 0.67%	114,896 $6.86 Million
Q3 2018 Nov 09, 2018	BUY	N/A	61,609 Added 117.31%	114,127 $7.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	52,518 New	52,518 $3.41 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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