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B & T Capital Management DBA Alpha Capital Management
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 269,692 | -6,373 | 12,176,591,000 | 12,164,900,000 | $45,149.99 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 269,692 | -6,373 | 12,176,591,000 | 12,164,900,000 | $45,149.99 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 276,065 | 5,830 | 11,691,000 | -378,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 270,235 | 5,389 | 12,069,000 | -2,193,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 264,846 | 140,093 | 14,262,000 | 63,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 124,753 | 8,796 | 14,199,000 | 2,136,000 | $113.82 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 115,957 | 111 | 12,063,000 | 18,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 115,846 | -763 | 12,045,000 | 1,439,000 | $103.97 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 116,609 | -219 | 10,606,000 | 1,186,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 116,828 | 1,211 | 9,420,000 | 853,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 115,617 | 515 | 8,567,000 | 1,517,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 115,102 | -2,195 | 7,050,000 | -1,960,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 117,297 | -4,546 | 9,010,000 | 368,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 121,843 | 575 | 8,642,000 | 130,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 121,268 | 852 | 8,512,000 | 371,000 | $70.19 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 120,416 | 5,520 | 8,141,000 | 1,282,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 114,896 | 769 | 6,859,000 | -1,080,000 | $59.70 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 114,127 | 61,609 | 7,939,000 | 4,526,000 | $69.56 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 52,518 | 52,518 | 3,413,000 | 3,413,000 | $64.99 |
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