Alpha Omega Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Alpha Omega Group, Inc.

$78.8 Million
Q2 2024

A detailed history of Alpha Omega Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 84,639 shares of SCHD stock, worth $7.13 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

84,639

Previous 88,128 3.96%

Holding current value

$7.13 Million

Previous $7.11 Million 7.38%

% of portfolio

8.36%

Previous 10.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $264,501 - $279,643	-3,489 Reduced 3.96%	84,639 $6.58 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $492,436 - $527,642	6,544 Added 8.02%	88,128 $7.11 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $56,931 - $64,948	851 Added 1.05%	81,584 $6.21 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $531,773 - $569,644	7,529 Added 10.28%	80,733 $5.71 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $425,318 - $454,583	6,148 Added 9.17%	73,204 $5.32 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $1.01 Million - $1.13 Million	14,442 Added 27.45%	67,056 $4.91 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $611,290 - $719,604	9,102 Added 20.92%	52,614 $3.97 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $533,432 - $625,296	8,030 Added 22.63%	43,512 $2.89 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $2.49 Million - $2.85 Million	35,482 New	35,482 $2.54 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Alpha Omega Group, Inc. Schwab Strategic Tr Us Dividen Transaction History