Alpha Omega Wealth Management LLC Schwab Fundamental Intl Small Transaction History

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 5,090 shares of FNDC stock, worth $226,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,090
Previous 5,090 -0.0%
Holding current value
$226,606
Previous $226,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$41.81 - $45.21 $212,812 - $230,118
5,090 New
5,090 $226,000
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
287
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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