Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 210,918 shares of SCHB stock, worth $5.47 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
210,918
Previous 215,103 1.95%
Holding current value
$5.47 Million
Previous $4.61 Million 9.0%
% of portfolio
0.94%
Previous 0.9%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$19.1 - $23.83 $79,933 - $99,728
-4,185 Reduced 1.95%
210,918 $5.03 Million
Q1 2025

Apr 15, 2025
SELL
$21.23 - $23.75 $117,614 - $131,575
-5,540 Reduced 2.51%
215,103 $4.61 Million
Q4 2024

Jan 23, 2025
BUY
$22.01 - $66.82 $3.21 Million - $9.75 Million
145,892 Added 195.17%
220,643 $5.01 Million
Q3 2024

Oct 03, 2024
SELL
$59.93 - $66.52 $137,419 - $152,530
-2,293 Reduced 2.98%
74,751 $4.97 Million
Q2 2024

Jul 25, 2024
SELL
$57.57 - $63.3 $23,546 - $25,889
-409 Reduced 0.53%
77,044 $4.84 Million
Q1 2024

Apr 17, 2024
SELL
$54.61 - $61.05 $167,652 - $187,423
-3,070 Reduced 3.81%
77,453 $4.73 Million
Q4 2023

Jan 30, 2024
SELL
$47.61 - $55.91 $93,172 - $109,415
-1,957 Reduced 2.37%
80,523 $4.48 Million
Q3 2023

Oct 11, 2023
SELL
$49.59 - $53.57 $45,226 - $48,855
-912 Reduced 1.09%
82,480 $4.11 Million
Q2 2023

Jul 28, 2023
SELL
$47.08 - $51.7 $49,622 - $54,491
-1,054 Reduced 1.25%
83,392 $4.31 Million
Q1 2023

Apr 19, 2023
SELL
$44.47 - $49.23 $142,882 - $158,175
-3,213 Reduced 3.67%
84,446 $4.04 Million
Q4 2022

Feb 01, 2023
SELL
$41.94 - $47.81 $6,710 - $7,649
-160 Reduced 0.18%
87,659 $3.93 Million
Q3 2022

Oct 18, 2022
SELL
$41.99 - $50.63 $134,451 - $162,117
-3,202 Reduced 3.52%
87,819 $3.69 Million
Q2 2022

Jul 21, 2022
SELL
$42.93 - $53.98 $45,892 - $57,704
-1,069 Reduced 1.16%
91,021 $4.02 Million
Q1 2022

Apr 29, 2022
BUY
$49.15 - $56.85 $2.24 Million - $2.59 Million
45,598 Added 98.08%
92,090 $4.92 Million
Q4 2021

Jan 18, 2022
SELL
$51.87 - $56.86 $159,396 - $174,730
-3,073 Reduced 6.2%
46,492 $5.12 Million
Q3 2021

Oct 13, 2021
SELL
$51.32 - $54.83 $34,127 - $36,461
-665 Reduced 1.32%
49,565 $5.15 Million
Q2 2021

Jul 01, 2021
SELL
$48.92 - $52.14 $18,589 - $19,813
-380 Reduced 0.75%
50,230 $5.24 Million
Q1 2021

Apr 29, 2021
SELL
$44.89 - $48.81 $48,885 - $53,154
-1,089 Reduced 2.11%
50,610 $4.9 Million
Q4 2020

Feb 05, 2021
SELL
$39.03 - $45.5 $1,717 - $2,002
-44 Reduced 0.09%
51,699 $4.7 Million
Q3 2020

Nov 05, 2020
SELL
$36.93 - $42.52 $56,835 - $65,438
-1,539 Reduced 2.89%
51,743 $4.12 Million
Q2 2020

Jul 27, 2020
SELL
$28.84 - $38.49 $25,609 - $34,179
-888 Reduced 1.64%
53,282 $3.92 Million
Q1 2020

May 04, 2020
SELL
$26.18 - $40.44 $30,185 - $46,627
-1,153 Reduced 2.08%
54,170 $3.27 Million
Q4 2019

Feb 05, 2020
BUY
$34.47 - $38.58 $17,889 - $20,023
519 Added 0.95%
55,323 $4.25 Million
Q3 2019

Nov 12, 2019
SELL
$35.32 - $36.13 $40,829 - $41,766
-1,156 Reduced 2.07%
54,804 $4.05 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,699 Reduced 4.6%
55,960 $3.95 Million
Q1 2019

May 02, 2019
SELL
N/A
-1,003 Reduced 1.68%
58,659 $3.99 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-999 Reduced 1.65%
59,662 $3.58 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-2,246 Reduced 3.57%
60,661 $4.27 Million
Q2 2018

Aug 14, 2018
BUY
N/A
545 Added 0.87%
62,907 $4.15 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,990 Reduced 4.58%
62,362 $3.98 Million
Q4 2017

Feb 06, 2018
BUY
N/A
226 Added 0.35%
65,352 $4.22 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-1,255 Reduced 1.89%
65,126 $3.97 Million
Q2 2017

Aug 07, 2017
BUY
N/A
66,381
66,381 $3.88 Million

Others Institutions Holding SCHB

# of Institutions
1,351
Shares Held
569M
Call Options Held
500K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email