News + Filings Holdings
|
B & T Capital Management DBA Alpha Capital Management
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 193,949 | 1,237 | 10,775,800,000 | 10,765,045,000 | $55,559.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 193,949 | 1,237 | 10,775,800,000 | 10,765,045,000 | $55,559.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 192,712 | 7,317 | 10,755,000 | 4,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 185,395 | 8,134 | 10,751,000 | -2,512,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 177,261 | 94,527 | 13,263,000 | -285,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 82,734 | 5,666 | 13,548,000 | 2,135,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 77,068 | -368 | 11,413,000 | 110,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 77,436 | -3,474 | 11,303,000 | 913,000 | $145.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 80,910 | -1,862 | 10,390,000 | 857,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 82,772 | -151 | 9,533,000 | 1,113,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 82,923 | -2,286 | 8,420,000 | 1,633,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 85,209 | -2,041 | 6,787,000 | -1,319,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 87,250 | -1,559 | 8,106,000 | 645,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 88,809 | -329 | 7,461,000 | 44,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 89,138 | -934 | 7,417,000 | 263,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 90,072 | 5,108 | 7,154,000 | 1,297,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 84,964 | -1,935 | 5,857,000 | -1,270,000 | $68.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 86,899 | -87,572 | 7,127,000 | -6,094,000 | $82.01 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 174,471 | -98,191 | 13,221,000 | -6,332,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 272,662 | -5,891 | 19,553,000 | -143,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 278,553 | -9,107 | 19,696,000 | 690,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 287,660 | 5,699 | 19,006,000 | 1,186,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 281,961 | 281,961 | 17,820,000 | 17,820,000 | $63.20 |
| << Prev Next >> |
|