SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2020
Shares 375,105 Value ($000) $19,325 Avg Close Range
Q4 2019
Shares 372,968 Value ($000) $28,211 Avg Close Range
Q3 2019
Shares 392,411 Value ($000) $27,363 Avg Close Range
Q2 2019
Shares 385,111 Value ($000) $27,528 Avg Close Range
Q1 2019
Shares 386,033 Value ($000) $26,995 Avg Close Range
Q4 2018
Shares 375,703 Value ($000) $22,798 Avg Close Range
Q3 2018
Shares 411,473 Value ($000) $31,342 Avg Close Range
Q2 2018
Shares 411,096 Value ($000) $30,244 Avg Close Range
Q1 2018
Shares 402,931 Value ($000) $27,855 Avg Close Range
Q4 2017
Shares 400,678 Value ($000) $27,943 Avg Close Range
Q3 2017
Shares 404,151 Value ($000) $27,228 Avg Close Range
Q2 2017
Shares 394,926 Value ($000) $25,240 Avg Close Range
Q1 2017
Shares 6,248 Value ($000) $393 Avg Close Range
Q4 2016
Shares 4,654 Value ($000) $286 Avg Close Range
Q3 2016
Shares 3,531 Value ($000) $203 Avg Close Range