Alpha Omega Wealth Management LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,390 shares of SCHC stock, worth $318,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,390

Previous 9,483 0.98%

Holding current value

$318,602

Previous $337,000 7.12%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.48 - $38.87 $3,206 - $3,614	-93 Reduced 0.98%	9,390 $361,000
Q1 2024 Apr 17, 2024	SELL	$33.2 - $35.86 $2,124 - $2,295	-64 Reduced 0.67%	9,483 $339,000
Q4 2023 Jan 30, 2024	BUY	$30.0 - $35.05 $450 - $525	15 Added 0.16%	9,547 $333,000
Q3 2023 Oct 11, 2023	SELL	$32.0 - $35.51 $17,536 - $19,459	-548 Reduced 5.44%	9,532 $307,000
Q2 2023 Jul 28, 2023	SELL	$32.67 - $34.58 $65,764 - $69,609	-2,013 Reduced 16.65%	10,080 $340,000
Q1 2023 Apr 19, 2023	BUY	$31.54 - $34.93 $7,317 - $8,103	232 Added 1.96%	12,093 $407,000
Q4 2022 Feb 01, 2023	SELL	$27.31 - $32.98 $25,971 - $31,363	-951 Reduced 7.42%	11,861 $373,000
Q2 2022 Jul 21, 2022	BUY	$31.0 - $38.49 $22,134 - $27,481	714 Added 5.9%	12,812 $400,000
Q4 2021 Jan 18, 2022	SELL	$39.06 - $43.63 $44,840 - $50,087	-1,148 Reduced 8.67%	12,098 $491,000
Q3 2021 Oct 13, 2021	SELL	$40.41 - $44.08 $18,831 - $20,541	-466 Reduced 3.4%	13,246 $550,000
Q2 2021 Jul 01, 2021	BUY	$40.16 - $43.04 $6,546 - $7,015	163 Added 1.2%	13,712 $570,000
Q1 2021 Apr 29, 2021	BUY	$37.4 - $40.42 $14,997 - $16,208	401 Added 3.05%	13,549 $534,000
Q4 2020 Feb 05, 2021	BUY	$31.39 - $37.85 $6,968 - $8,402	222 Added 1.72%	13,148 $495,000
Q3 2020 Nov 05, 2020	BUY	$29.72 - $33.44 $11,204 - $12,606	377 Added 3.0%	12,926 $420,000
Q2 2020 Jul 27, 2020	BUY	$23.02 - $31.17 $529 - $716	23 Added 0.18%	12,549 $371,000
Q1 2020 May 04, 2020	BUY	$20.7 - $34.9 $19,044 - $32,108	920 Added 7.93%	12,526 $306,000
Q4 2019 Feb 05, 2020	BUY	$31.2 - $34.65 $39,530 - $43,901	1,267 Added 12.25%	11,606 $402,000
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $19,285 - $19,680	608 Added 6.25%	10,339 $348,000
Q2 2019 Aug 14, 2019	BUY	N/A	602 Added 6.59%	9,731 $318,000
Q1 2019 May 02, 2019	BUY	N/A	1,172 Added 14.73%	9,129 $294,000
Q4 2018 Jan 18, 2019	BUY	N/A	7,957 New	7,957 $232,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Alpha Omega Wealth Management LLC Schwab Strategic Tr Intl Small Transaction History