SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 808,245 Value ($000) $21,750 Avg Close — Range —
Q3 2025
Shares 812,599 Value ($000) $21,404 Avg Close — Range —
Q2 2025
Shares 829,132 Value ($000) $20,264 Avg Close — Range —
Q1 2025
Shares 821,397 Value ($000) $18,136 Avg Close — Range —
Q4 2024
Shares 790,181 Value ($000) $18,316 Avg Close — Range —
Q3 2024
Shares 264,834 Value ($000) $17,969 Avg Close — Range —
Q2 2024
Shares 266,190 Value ($000) $17,103 Avg Close — Range —
Q1 2024
Shares 259,969 Value ($000) $16,134 Avg Close — Range —
Q4 2023
Shares 263,444 Value ($000) $14,858 Avg Close — Range —
Q3 2023
Shares 260,831 Value ($000) $13,198 Avg Close — Range —
Q2 2023
Shares 269,692 Value ($000) $12,177 Avg Close — Range —
Q1 2023
Shares 269,692 Value ($000) $12,177 Avg Close — Range —
Q4 2022
Shares 269,692 Value ($000) $12,177 Avg Close — Range —
Q3 2022
Shares 276,065 Value ($000) $11,691 Avg Close — Range —
Q2 2022
Shares 270,235 Value ($000) $12,069 Avg Close — Range —
Q1 2022
Shares 264,846 Value ($000) $14,262 Avg Close — Range —
Q4 2021
Shares 124,753 Value ($000) $14,199 Avg Close — Range —
Q3 2021
Shares 115,957 Value ($000) $12,063 Avg Close — Range —
Q2 2021
Shares 115,846 Value ($000) $12,045 Avg Close — Range —
Q1 2021
Shares 116,748 Value ($000) $11,211 Avg Close — Range —
Q4 2020
Shares 116,609 Value ($000) $10,606 Avg Close — Range —
Q3 2020
Shares 116,828 Value ($000) $9,420 Avg Close — Range —
Q2 2020
Shares 115,617 Value ($000) $8,567 Avg Close — Range —
Q1 2020
Shares 115,102 Value ($000) $7,050 Avg Close — Range —
Q4 2019
Shares 117,297 Value ($000) $9,010 Avg Close — Range —
Q3 2019
Shares 121,843 Value ($000) $8,642 Avg Close — Range —
Q2 2019
Shares 121,268 Value ($000) $8,512 Avg Close — Range —
Q1 2019
Shares 120,416 Value ($000) $8,141 Avg Close — Range —
Q4 2018
Shares 114,896 Value ($000) $6,859 Avg Close — Range —
Q3 2018
Shares 114,127 Value ($000) $7,939 Avg Close — Range —
Q2 2018
Shares 52,518 Value ($000) $3,413 Avg Close — Range —