SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 72,268 Value ($000) $1,982 Avg Close Range
Q3 2025
Shares 72,453 Value ($000) $1,978 Avg Close Range
Q2 2025
Shares 78,149 Value ($000) $2,071 Avg Close Range
Q1 2025
Shares 133,308 Value ($000) $3,727 Avg Close Range
Q4 2024
Shares 138,128 Value ($000) $3,774 Avg Close Range
Q3 2024
Shares 46,983 Value ($000) $3,971 Avg Close Range
Q2 2024
Shares 56,406 Value ($000) $4,386 Avg Close Range
Q1 2024
Shares 53,939 Value ($000) $4,349 Avg Close Range
Q4 2023
Shares 66,337 Value ($000) $5,050 Avg Close Range
Q3 2023
Shares 71,745 Value ($000) $5,077 Avg Close Range
Q2 2023
Shares 167,693 Value ($000) $12,668 Avg Close Range
Q1 2023
Shares 167,693 Value ($000) $12,668 Avg Close Range
Q4 2022
Shares 167,693 Value ($000) $12,668 Avg Close Range
Q3 2022
Shares 155,320 Value ($000) $10,318 Avg Close Range
Q2 2022
Shares 45,406 Value ($000) $3,252 Avg Close Range
Q1 2022
Shares 43,548 Value ($000) $3,436 Avg Close Range
Q4 2021
Shares 45,189 Value ($000) $3,653 Avg Close Range
Q3 2021
Shares 161,988 Value ($000) $12,026 Avg Close Range
Q2 2021
Shares 159,439 Value ($000) $12,057 Avg Close Range
Q1 2021
Shares 28,083 Value ($000) $2,048 Avg Close Range
Q4 2020
Shares 22,867 Value ($000) $1,467 Avg Close Range
Q3 2020
Shares 22,943 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 23,909 Value ($000) $1,237 Avg Close Range
Q1 2020
Shares 26,615 Value ($000) $1,197 Avg Close Range
Q4 2019
Shares 29,783 Value ($000) $1,725 Avg Close Range
Q3 2019
Shares 30,796 Value ($000) $1,687 Avg Close Range
Q2 2019
Shares 31,563 Value ($000) $1,675 Avg Close Range
Q1 2019
Shares 32,592 Value ($000) $1,704 Avg Close Range
Q4 2018
Shares 33,721 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 33,133 Value ($000) $1,756 Avg Close Range
Q2 2018
Shares 33,039 Value ($000) $1,628 Avg Close Range
Q1 2018
Shares 42,751 Value ($000) $2,096 Avg Close Range
Q4 2017
Shares 39,069 Value ($000) $1,999 Avg Close Range
Q3 2017
Shares 20,820 Value ($000) $974 Avg Close Range
Q2 2017
Shares 18,719 Value ($000) $844 Avg Close Range
Q1 2017
Shares 17,101 Value ($000) $762 Avg Close Range
Q4 2016
Shares 22,997 Value ($000) $1,002 Avg Close Range
Q3 2016
Shares 16,159 Value ($000) $683 Avg Close Range
Q2 2016
Shares 14,698 Value ($000) $609 Avg Close Range
Q1 2016
Shares 13,424 Value ($000) $538 Avg Close Range
Q4 2015
Shares 13,020 Value ($000) $502 Avg Close Range
Q3 2015
Shares 11,230 Value ($000) $404 Avg Close Range
Q2 2015
Shares 9,133 Value ($000) $350 Avg Close Range
Q1 2015
Shares 7,632 Value ($000) $304 Avg Close Range
Q4 2014
Shares 7,632 Value ($000) $304 Avg Close Range
Q3 2014
Shares 7,428 Value ($000) $286 Avg Close Range
Q2 2014
Shares 6,339 Value ($000) $243 Avg Close Range