Alpha Omega Wealth Management LLC Schwab Fundamental U S Small C Transaction History
Alpha Omega Wealth Management LLC
- $536 Million
- Q1 2024
A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 24,724 shares of FNDA stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
24,724
Previous 23,578
4.86%
Holding current value
$1.34 Million
Previous $1.31 Million
8.05%
% of portfolio
0.26%
Previous 0.22%
Shares
17 transactions
Others Institutions Holding FNDA
# of Institutions
385Shares Held
120MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Advisory, Inc. San Francisco, CA96MShares$5.21 Billion7.52% of portfolio
-
Sage View Advisory Group, LLC Newport Beach, CA2.95MShares$160 Million3.77% of portfolio
-
Waddell & Associates, LLC1.23MShares$66.8 Million9.56% of portfolio
-
Clarius Group, LLC Seattle, WA1.07MShares$57.9 Million4.27% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA942KShares$51.1 Million3.09% of portfolio