B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$11.69M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 5.83K shares | -378K | $42.35 | 276.06K |
| Q2 2022 | share | Increase | +2.03% | 5.38K shares | -2.19M | $44.66 | 270.23K |
| Q1 2022 | share | Increase | +6.15% | 15.34K shares | 63K | $53.85 | 264.84K |
| Q4 2021 | share | Increase | +7.59% | 8.79K shares | 2.13M | $114.22 | 124.75K |
| Q3 2021 | share | Increase | +0.10% | 111 shares | 18K | $104.03 | 115.95K |
| Q2 2021 | share | Decrease | -0.77% | -902 shares | 834K | $103.64 | 115.84K |
| Q1 2021 | share | Increase | +0.12% | 139 shares | 605K | $95.42 | 116.74K |
| Q4 2020 | share | Decrease | -0.19% | -219 shares | 1.18M | $90.1 | 116.60K |
| Q3 2020 | share | Increase | +1.05% | 1.21K shares | 853K | $79.55 | 116.82K |
| Q2 2020 | share | Increase | +0.45% | 515 shares | 1.51M | $72.65 | 115.61K |
| Q1 2020 | share | Decrease | -1.87% | -2.19K shares | -1.96M | $59.81 | 115.10K |
| Q4 2019 | share | Decrease | -3.73% | -4.54K shares | 368K | $74.57 | 117.29K |
| Q3 2019 | share | Increase | +0.47% | 575 shares | 130K | $68.44 | 121.84K |
| Q2 2019 | share | Increase | +0.71% | 852 shares | 371K | $67.41 | 121.26K |
| Q1 2019 | share | Increase | +4.80% | 5.52K shares | 1.28M | $64.64 | 120.41K |
| Q4 2018 | share | Increase | +0.67% | 769 shares | -1.08M | $56.83 | 114.89K |
| Q3 2018 | share | Increase | +117.31% | 61.60K shares | 4.52M | $65.87 | 114.12K |
| Q2 2018 | share | Increase | 0.00% | 52.51K shares | 3.41M | $61.27 | 52.51K |