B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$10.31M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +242.07% | 109.91K shares | 7.06M | $66.43 | 155.32K |
| Q2 2022 | share | Increase | +4.27% | 1.85K shares | -184K | $71.63 | 45.40K |
| Q1 2022 | share | Decrease | -3.63% | -1.64K shares | -217K | $78.89 | 43.54K |
| Q4 2021 | share | Decrease | -72.10% | -116.79K shares | -8.37M | $80.71 | 45.18K |
| Q3 2021 | share | Increase | +1.60% | 2.54K shares | -31K | $74.24 | 161.98K |
| Q2 2021 | share | Increase | +467.74% | 131.35K shares | 10.00M | $75.03 | 159.43K |
| Q1 2021 | share | Increase | +22.81% | 5.21K shares | 581K | $71.83 | 28.08K |
| Q4 2020 | share | Decrease | -0.33% | -76 shares | 198K | $62.74 | 22.86K |
| Q3 2020 | share | Decrease | -4.04% | -966 shares | 32K | $53.59 | 22.94K |
| Q2 2020 | share | Decrease | -10.17% | -2.70K shares | 40K | $49.64 | 23.90K |
| Q1 2020 | share | Decrease | -10.64% | -3.16K shares | -528K | $42.78 | 26.61K |
| Q4 2019 | share | Decrease | -3.29% | -1.01K shares | 38K | $54.52 | 29.78K |
| Q3 2019 | share | Decrease | -2.43% | -767 shares | 12K | $51.15 | 30.79K |
| Q2 2019 | share | Decrease | -3.16% | -1.02K shares | -29K | $49.11 | 31.56K |
| Q1 2019 | share | Decrease | -3.35% | -1.12K shares | 120K | $48 | 32.59K |
| Q4 2018 | share | Increase | +1.77% | 588 shares | -172K | $42.83 | 33.72K |
| Q3 2018 | share | Increase | +0.28% | 94 shares | 128K | $47.94 | 33.13K |
| Q2 2018 | share | Decrease | -22.72% | -9.71K shares | -468K | $44.27 | 33.03K |
| Q1 2018 | share | Increase | +9.42% | 3.68K shares | 97K | $43.68 | 42.75K |
| Q4 2017 | share | Increase | +87.65% | 18.24K shares | 1.02M | $45.35 | 39.06K |
| Q3 2017 | share | Increase | +11.22% | 2.10K shares | 130K | $41.2 | 20.82K |
| Q2 2017 | share | Increase | +9.46% | 1.61K shares | 82K | $39.41 | 18.71K |
| Q1 2017 | share | Decrease | -25.64% | -5.89K shares | -240K | $38.68 | 17.10K |
| Q4 2016 | share | Increase | +42.32% | 6.83K shares | 319K | $37.53 | 22.99K |
| Q3 2016 | share | Increase | +9.94% | 1.46K shares | 74K | $36.12 | 16.15K |
| Q2 2016 | share | Increase | +9.49% | 1.27K shares | 71K | $35.17 | 14.69K |
| Q1 2016 | share | Increase | +3.10% | 404 shares | 36K | $33.76 | 13.42K |