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

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

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 77,453 shares of SCHB stock, worth $4.91 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
77,453
Previous 80,523 3.81%
Holding current value
$4.91 Million
Previous $4.48 Million 5.49%
% of portfolio
0.88%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $7,020 - $7,649
-160 Reduced 0.18%
87,659 $3.93 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-3,202 Reduced 3.52%
87,819 $3.69 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-1,069 Reduced 1.16%
91,021 $4.02 Million
Q1 2022

Apr 29, 2022
BUY
N/A
45,598 Added 98.08%
92,090 $4.92 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-3,073 Reduced 6.2%
46,492 $5.12 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-665 Reduced 1.32%
49,565 $5.15 Million
Q2 2021

Jul 01, 2021
SELL
N/A
-380 Reduced 0.75%
50,230 $5.24 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-1,089 Reduced 2.11%
50,610 $4.9 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-44 Reduced 0.09%
51,699 $4.7 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,539 Reduced 2.89%
51,743 $4.12 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-888 Reduced 1.64%
53,282 $3.92 Million
Q1 2020

May 04, 2020
SELL
N/A
-1,153 Reduced 2.08%
54,170 $3.27 Million
Q4 2019

Feb 05, 2020
BUY
N/A
519 Added 0.95%
55,323 $4.25 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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