Alpha Omega Wealth Management LLC Schwab Fundamental Intl Small Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$30.43 - $31.22 $107,874 - $110,674	-3,545 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	917 Added 34.89%	3,545 $111,000
Q1 2019 May 02, 2019	BUY	N/A	2,628 New	2,628 $82,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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