Number of Shares
805,976.00
Current Holdings Value*
$20.18 Mil
% of Portfolio
3.84%
Total Estimate Gain
$3.09 Mil
% of Total Estimate Gain
7.99%

B & T Capital Management DBA Alpha Capital Management's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, B & T Capital Management DBA Alpha Capital Managem held 805,976.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $20.18 Mil. This investment constitutes 3.84% of their stock portfolio, and B & T Capital Management DBA Alpha Capital Managem now holds 0.05% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2017Q2. And since then B & T Capital Management DBA Alpha Capital Management has made 12 purchases of SCHG, at an average price of $30.86, for a total of 1.25 Mil shares. In addition, there have been 17 sales at an average price of $39.80 for 447,257.00 shares. Based on historical transaction data and SCHG's current price of $29.73, B & T Capital Management DBA Alpha Capital Management's estimated gain on his SCHG holdings is $3.09 Mil, reflecting a 7.99% gain to date.

B & T Capital Management DBA Alpha Capital Management SCHG ($29.73) Holding Chart

B & T Capital Management DBA Alpha Capital Management SCHG ($29.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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