Alpha Omega Wealth Management LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 106,110 shares of FNDE stock, worth $3.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

106,110

Previous 104,343 1.69%

Holding current value

$3.57 Million

Previous $2.9 Million 8.32%

% of portfolio

0.6%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.2 - $30.7 $48,062 - $54,246	1,767 Added 1.69%	106,110 $3.14 Million
Q1 2024 Apr 17, 2024	BUY	$25.58 - $27.83 $173,764 - $189,049	6,793 Added 6.96%	104,343 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$25.33 - $27.18 $102,637 - $110,133	-4,052 Reduced 3.99%	97,550 $2.65 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.35 $354,957 - $386,297	13,626 Added 15.49%	101,602 $2.66 Million
Q2 2023 Jul 28, 2023	BUY	$25.72 - $27.75 $59,284 - $63,963	2,305 Added 2.69%	87,976 $2.36 Million
Q1 2023 Apr 19, 2023	BUY	$24.92 - $27.41 $141,346 - $155,469	5,672 Added 7.09%	85,671 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$23.19 - $26.37 $170,608 - $194,004	7,357 Added 10.13%	79,999 $1.98 Million
Q3 2022 Oct 18, 2022	BUY	$23.43 - $26.69 $306,323 - $348,945	13,074 Added 21.95%	72,642 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$25.56 - $29.71 $340,382 - $395,648	13,317 Added 28.79%	59,568 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$26.69 - $33.2 $203,217 - $252,784	7,614 Added 19.71%	46,251 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$30.22 - $33.49 $186,820 - $207,035	6,182 Added 19.05%	38,637 $1.24 Million
Q3 2021 Oct 13, 2021	BUY	$30.86 - $32.92 $237,436 - $253,286	7,694 Added 31.07%	32,455 $1.05 Million
Q2 2021 Jul 01, 2021	BUY	$30.51 - $33.34 $360,109 - $393,512	11,803 Added 91.09%	24,761 $799,000
Q1 2021 Apr 29, 2021	BUY	$28.31 - $31.2 $62,565 - $68,952	2,210 Added 20.56%	12,958 $398,000
Q4 2020 Feb 05, 2021	BUY	$23.48 - $28.35 $28,035 - $33,849	1,194 Added 12.5%	10,748 $304,000
Q3 2020 Nov 05, 2020	BUY	$23.37 - $25.29 $223,276 - $241,620	9,554 New	9,554 $227,000
Q1 2020 May 04, 2020	SELL	$18.64 - $30.37 $269,608 - $439,271	-14,464 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.01 - $29.91 $15,584 - $17,258	577 Added 4.15%	14,464 $432,000
Q3 2019 Nov 12, 2019	BUY	$27.31 - $28.2 $101,128 - $104,424	3,703 Added 36.36%	13,887 $410,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,744 Added 36.88%	10,184 $293,000
Q1 2019 May 02, 2019	BUY	N/A	7,440 New	7,440 $206,000

Others Institutions Holding FNDE

# of Institutions

334

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Alpha Omega Wealth Management LLC Schwab Fundamental Emerging Mk Transaction History