Alpha Omega Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 11,996 shares of FNDX stock, worth $288,023. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,996

Previous 10,591 13.27%

Holding current value

$288,023

Previous $709,000 21.3%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$65.36 - $71.76 $91,830 - $100,822	1,405 Added 13.27%	11,996 $860,000
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $18,139 - $19,184	284 Added 2.76%	10,591 $709,000
Q1 2024 Apr 17, 2024	BUY	$60.89 - $67.39 $10,655 - $11,793	175 Added 1.73%	10,307 $694,000
Q4 2023 Jan 30, 2024	BUY	$53.46 - $62.11 $53,673 - $62,358	1,004 Added 11.0%	10,132 $627,000
Q3 2023 Oct 11, 2023	BUY	$55.81 - $59.78 $100,625 - $107,783	1,803 Added 24.61%	9,128 $510,000
Q2 2023 Jul 28, 2023	BUY	$53.84 - $57.58 $21,912 - $23,435	407 Added 5.88%	7,325 $421,000
Q1 2023 Apr 19, 2023	SELL	$52.49 - $57.54 $65,717 - $72,040	-1,252 Reduced 15.32%	6,918 $379,000
Q4 2022 Feb 01, 2023	SELL	$48.43 - $56.6 $58,987 - $68,938	-1,218 Reduced 12.97%	8,170 $436,000
Q3 2022 Oct 18, 2022	BUY	$47.76 - $56.79 $31,999 - $38,049	670 Added 7.69%	9,388 $448,000
Q2 2022 Jul 21, 2022	BUY	$49.93 - $59.29 $126,672 - $150,418	2,537 Added 41.05%	8,718 $444,000
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $27,649 - $29,890	499 Added 8.78%	6,181 $362,000
Q4 2021 Jan 18, 2022	BUY	$54.44 - $58.74 $106,756 - $115,189	1,961 Added 52.7%	5,682 $339,000
Q3 2021 Oct 13, 2021	BUY	$52.82 - $56.3 $196,543 - $209,492	3,721 New	3,721 $201,000
Q3 2019 Nov 12, 2019	SELL	$39.35 - $40.14 $59,379 - $60,571	-1,509 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	698 Added 86.07%	1,509 $59,000
Q1 2019 May 02, 2019	BUY	N/A	811 New	811 $31,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Alpha Omega Wealth Management LLC Schwab Fundamental U S Large C Transaction History