News + Filings Holdings
|
B & T Capital Management DBA Alpha Capital Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 167,693 | 12,373 | 12,667,515,000 | 12,657,197,000 | $75,539.92 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 167,693 | 12,373 | 12,667,515,000 | 12,657,197,000 | $75,539.92 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 155,320 | 109,914 | 10,318,000 | 7,066,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 45,406 | 1,858 | 3,252,000 | -184,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 43,548 | -1,641 | 3,436,000 | -217,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 45,189 | -116,799 | 3,653,000 | -8,373,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 161,988 | 2,549 | 12,026,000 | -31,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 159,439 | 136,572 | 12,057,000 | 10,590,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 22,867 | -76 | 1,467,000 | 198,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 22,943 | -966 | 1,269,000 | 32,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 23,909 | -2,706 | 1,237,000 | 40,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 26,615 | -3,168 | 1,197,000 | -528,000 | $44.97 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 29,783 | -1,013 | 1,725,000 | 38,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 30,796 | -767 | 1,687,000 | 12,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 31,563 | -1,029 | 1,675,000 | -29,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 32,592 | -1,129 | 1,704,000 | 120,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 33,721 | 588 | 1,584,000 | -172,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 33,133 | 94 | 1,756,000 | 128,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 33,039 | -9,712 | 1,628,000 | -468,000 | $49.28 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 42,751 | 3,682 | 2,096,000 | 97,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 39,069 | 18,249 | 1,999,000 | 1,025,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 20,820 | 2,101 | 974,000 | 130,000 | $46.78 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 18,719 | 18,719 | 844,000 | 844,000 | $45.09 |
| << Prev Next >> |
|