SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 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 660,721 Value ($000) $21,553 Avg Close — Range —
Q3 2025
Shares 670,233 Value ($000) $21,387 Avg Close — Range —
Q2 2025
Shares 698,752 Value ($000) $20,411 Avg Close — Range —
Q1 2025
Shares 805,976 Value ($000) $20,182 Avg Close — Range —
Q4 2024
Shares 767,615 Value ($000) $21,393 Avg Close — Range —
Q3 2024
Shares 195,342 Value ($000) $20,351 Avg Close — Range —
Q2 2024
Shares 201,227 Value ($000) $20,292 Avg Close — Range —
Q1 2024
Shares 186,411 Value ($000) $17,284 Avg Close — Range —
Q4 2023
Shares 188,137 Value ($000) $15,608 Avg Close — Range —
Q3 2023
Shares 196,383 Value ($000) $14,281 Avg Close — Range —
Q2 2023
Shares 193,949 Value ($000) $10,776 Avg Close — Range —
Q1 2023
Shares 193,949 Value ($000) $10,776 Avg Close — Range —
Q4 2022
Shares 193,949 Value ($000) $10,776 Avg Close — Range —
Q3 2022
Shares 192,712 Value ($000) $10,755 Avg Close — Range —
Q2 2022
Shares 185,395 Value ($000) $10,751 Avg Close — Range —
Q1 2022
Shares 177,261 Value ($000) $13,263 Avg Close — Range —
Q4 2021
Shares 82,734 Value ($000) $13,548 Avg Close — Range —
Q3 2021
Shares 77,068 Value ($000) $11,413 Avg Close — Range —
Q2 2021
Shares 77,436 Value ($000) $11,303 Avg Close — Range —
Q1 2021
Shares 79,882 Value ($000) $10,367 Avg Close — Range —
Q4 2020
Shares 80,910 Value ($000) $10,390 Avg Close — Range —
Q3 2020
Shares 82,772 Value ($000) $9,533 Avg Close — Range —
Q2 2020
Shares 82,923 Value ($000) $8,420 Avg Close — Range —
Q1 2020
Shares 85,209 Value ($000) $6,787 Avg Close — Range —
Q4 2019
Shares 87,250 Value ($000) $8,106 Avg Close — Range —
Q3 2019
Shares 88,809 Value ($000) $7,461 Avg Close — Range —
Q2 2019
Shares 89,138 Value ($000) $7,417 Avg Close — Range —
Q1 2019
Shares 90,072 Value ($000) $7,154 Avg Close — Range —
Q4 2018
Shares 84,964 Value ($000) $5,857 Avg Close — Range —
Q3 2018
Shares 86,899 Value ($000) $7,127 Avg Close — Range —
Q2 2018
Shares 174,471 Value ($000) $13,221 Avg Close — Range —
Q1 2018
Shares 272,662 Value ($000) $19,553 Avg Close — Range —
Q4 2017
Shares 278,553 Value ($000) $19,696 Avg Close — Range —
Q3 2017
Shares 287,660 Value ($000) $19,006 Avg Close — Range —
Q2 2017
Shares 281,961 Value ($000) $17,820 Avg Close — Range —