B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Schwab Emerging Markets Equity ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$1.31M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 100 shares | -172K | $22.4 | 58.69K |
| Q2 2022 | share | Decrease | -11.18% | -7.37K shares | -345K | $25.38 | 58.59K |
| Q1 2022 | share | Increase | +0.38% | 252 shares | -115K | $27.77 | 65.97K |
| Q4 2021 | share | Decrease | -1.30% | -865 shares | -83K | $29.71 | 65.72K |
| Q3 2021 | share | Increase | +0.20% | 130 shares | -155K | $30.48 | 66.58K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $32.88 | 66.45K | |
| Q1 2021 | share | Decrease | -0.05% | -34 shares | 74K | $31.58 | 66.45K |
| Q4 2020 | share | Decrease | -10.47% | -7.77K shares | 51K | $30.46 | 66.49K |
| Q3 2020 | share | Decrease | -4.38% | -3.40K shares | 96K | $26.13 | 74.26K |
| Q2 2020 | share | Decrease | -92.86% | -1.00M shares | -20.60M | $23.78 | 77.66K |
| Q1 2020 | share | Increase | +0.28% | 2.98K shares | -7.18M | $20.12 | 1.08M |
| Q4 2019 | share | Decrease | -8.10% | -95.60K shares | 26K | $26.61 | 1.08M |
| Q3 2019 | share | Increase | +1.56% | 18.13K shares | -833K | $23.78 | 1.17M |
| Q2 2019 | share | Increase | +1.54% | 17.63K shares | 725K | $24.83 | 1.16M |
| Q1 2019 | share | Increase | +85.04% | 525.72K shares | 15.20M | $24.46 | 1.14M |
| Q4 2018 | share | Increase | +1.55% | 9.43K shares | -1.10M | $22.13 | 618.20K |
| Q3 2018 | share | Increase | +11.85% | 64.48K shares | 1.56M | $23.57 | 608.77K |
| Q2 2018 | share | Increase | +5.05% | 26.16K shares | -778K | $23.73 | 544.28K |
| Q1 2018 | share | Increase | 0.00% | 518.12K shares | 14.87M | $26.31 | 518.12K |
| Q4 2017 | share | Decrease | -100.00% | -539.03K shares | -14.50M | $25.61 | 0 |
| Q3 2017 | share | Decrease | -46.52% | -468.83K shares | -10.54M | $24.09 | 539.03K |
| Q2 2017 | share | Increase | +5.11% | 48.97K shares | 2.06M | $22.25 | 1.00M |
| Q1 2017 | share | Increase | +29.92% | 220.80K shares | 7.07M | $21.46 | 958.89K |
| Q4 2016 | share | Increase | 0.00% | 738.08K shares | 15.91M | $19.3 | 738.08K |