Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 51,147 shares of SCHA stock, worth $1.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

51,147

Previous 51,621 0.92%

Holding current value

$1.34 Million

Previous $2.45 Million 7.55%

% of portfolio

0.49%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$46.9 - $51.96 $22,230 - $24,629	-474 Reduced 0.92%	51,147 $2.63 Million
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $814 - $882	-18 Reduced 0.03%	51,621 $2.45 Million
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $10,896 - $11,965	243 Added 0.47%	51,639 $2.54 Million
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $88,232 - $111,118	-2,314 Reduced 4.31%	51,396 $2.43 Million
Q3 2023 Oct 11, 2023	BUY	$40.85 - $46.1 $34,436 - $38,862	843 Added 1.59%	53,710 $2.22 Million
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $36,318 - $39,876	-910 Reduced 1.69%	52,867 $2.32 Million
Q1 2023 Apr 19, 2023	SELL	$39.82 - $46.36 $47,306 - $55,075	-1,188 Reduced 2.16%	53,777 $2.25 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $63,495 - $72,276	-1,660 Reduced 2.93%	54,965 $2.23 Million
Q3 2022 Oct 18, 2022	SELL	$37.65 - $45.9 $30,571 - $37,270	-812 Reduced 1.41%	56,625 $2.14 Million
Q2 2022 Jul 21, 2022	BUY	$37.88 - $48.01 $52,198 - $66,157	1,378 Added 2.46%	57,437 $2.24 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $1.24 Million - $1.44 Million	27,817 Added 98.5%	56,059 $2.66 Million
Q4 2021 Jan 18, 2022	SELL	$48.64 - $55.07 $38,182 - $43,229	-785 Reduced 2.7%	28,242 $2.8 Million
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $9,708 - $10,550	-201 Reduced 0.69%	29,027 $2.91 Million
Q2 2021 Jul 01, 2021	BUY	$48.39 - $52.91 $77,327 - $84,550	1,598 Added 5.78%	29,228 $3.05 Million
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $52,492 - $62,945	1,196 Added 4.52%	27,630 $2.75 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $24,469 - $31,890	706 Added 2.74%	26,434 $2.35 Million
Q3 2020 Nov 05, 2020	BUY	$32.09 - $36.38 $22,206 - $25,174	692 Added 2.76%	25,728 $1.76 Million
Q2 2020 Jul 27, 2020	BUY	$23.59 - $35.22 $6,793 - $10,143	288 Added 1.16%	25,036 $1.64 Million
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $27,550 - $47,833	1,236 Added 5.26%	24,748 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $19,337 - $21,867	575 Added 2.51%	23,512 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $36,066 - $37,456	1,037 Added 4.74%	22,937 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	577 Added 2.71%	21,900 $1.57 Million
Q1 2019 May 02, 2019	BUY	N/A	1,727 Added 8.81%	21,323 $1.49 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-13 Reduced 0.07%	19,596 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,161 Added 12.39%	19,609 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,341 Added 8.33%	17,448 $1.28 Million
Q1 2018 May 01, 2018	SELL	N/A	-874 Reduced 5.15%	16,107 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.01%	16,981 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1 Added 0.01%	16,980 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,979	16,979 $1.09 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History