Number of Shares
821,397.00
Current Holdings Value*
$18.14 Mil
% of Portfolio
3.45%
Total Estimate Gain
$-1.54 Mil
% of Total Estimate Gain
-6.53%

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

As of 2025-03-31, B & T Capital Management DBA Alpha Capital Managem held 821,397.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $18.14 Mil. This investment constitutes 3.45% of their stock portfolio, and B & T Capital Management DBA Alpha Capital Managem now holds 0.04% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2018Q2. And since then B & T Capital Management DBA Alpha Capital Management has made 18 purchases of SCHX, at an average price of $27.43, for a total of 857,186.00 shares. In addition, there have been 8 sales at an average price of $45.55 for 35,789.00 shares. Based on historical transaction data and SCHX's current price of $24.77, B & T Capital Management DBA Alpha Capital Management's estimated gain on his SCHX holdings is $-1.54 Mil, reflecting a -6.53% gain to date.

B & T Capital Management DBA Alpha Capital Management SCHX ($24.77) Holding Chart

B & T Capital Management DBA Alpha Capital Management SCHX ($24.77) 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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