SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2024
Shares 11,692 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 25,561 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 58,241 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 59,146 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 59,146 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 59,146 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 58,696 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 58,596 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 65,974 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 65,722 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 66,587 Value ($000) $2,030 Avg Close — Range —
Q2 2021
Shares 66,457 Value ($000) $2,185 Avg Close — Range —
Q1 2021
Shares 66,457 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 66,491 Value ($000) $2,038 Avg Close — Range —
Q3 2020
Shares 74,266 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 77,667 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 1,087,079 Value ($000) $22,492 Avg Close — Range —
Q4 2019
Shares 1,084,097 Value ($000) $29,672 Avg Close — Range —
Q3 2019
Shares 1,179,698 Value ($000) $29,646 Avg Close — Range —
Q2 2019
Shares 1,161,562 Value ($000) $30,479 Avg Close — Range —
Q1 2019
Shares 1,143,931 Value ($000) $29,754 Avg Close — Range —
Q4 2018
Shares 618,203 Value ($000) $14,546 Avg Close — Range —
Q3 2018
Shares 608,771 Value ($000) $15,652 Avg Close — Range —
Q2 2018
Shares 544,289 Value ($000) $14,092 Avg Close — Range —
Q1 2018
Shares 518,124 Value ($000) $14,870 Avg Close — Range —
Q3 2017
Shares 539,030 Value ($000) $14,505 Avg Close — Range —
Q2 2017
Shares 1,007,862 Value ($000) $25,045 Avg Close — Range —
Q1 2017
Shares 958,892 Value ($000) $22,985 Avg Close — Range —
Q4 2016
Shares 738,089 Value ($000) $15,913 Avg Close — Range —
Q1 2014
Shares 242,693 Value ($000) $5,905 Avg Close — Range —
Q4 2013
Shares 210,324 Value ($000) $5,174 Avg Close — Range —