Alpha Omega Wealth Management LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,483 shares of SCHC stock, worth $344,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,483
Previous 9,547 0.67%
Holding current value
$344,422
Previous $333,000 1.8%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.55 - $32.98 $28,102 - $31,363
-951 Reduced 7.42%
11,861 $373,000
Q2 2022

Jul 21, 2022
BUY
N/A
714 Added 5.9%
12,812 $400,000
Q4 2021

Jan 18, 2022
SELL
N/A
-1,148 Reduced 8.67%
12,098 $491,000
Q3 2021

Oct 13, 2021
SELL
N/A
-466 Reduced 3.4%
13,246 $550,000
Q2 2021

Jul 01, 2021
BUY
N/A
163 Added 1.2%
13,712 $570,000
Q1 2021

Apr 29, 2021
BUY
N/A
401 Added 3.05%
13,549 $534,000
Q4 2020

Feb 05, 2021
BUY
N/A
222 Added 1.72%
13,148 $495,000
Q3 2020

Nov 05, 2020
BUY
N/A
377 Added 3.0%
12,926 $420,000
Q2 2020

Jul 27, 2020
BUY
N/A
23 Added 0.18%
12,549 $371,000
Q1 2020

May 04, 2020
BUY
N/A
920 Added 7.93%
12,526 $306,000
Q4 2019

Feb 05, 2020
BUY
N/A
1,267 Added 12.25%
11,606 $402,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
406
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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