Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 68,350 shares of SCHD stock, worth $1.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

68,350

Previous 69,400 1.51%

Holding current value

$1.85 Million

Previous $5.4 Million 7.06%

% of portfolio

1.07%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.02 - $85.06 $80,871 - $89,313	-1,050 Reduced 1.51%	68,350 $5.78 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $71,640 - $75,741	-945 Reduced 1.34%	69,400 $5.4 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $97,674 - $104,657	-1,298 Reduced 1.81%	70,345 $5.67 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $138,215 - $157,677	-2,066 Reduced 2.8%	71,643 $5.45 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $203,414 - $217,900	-2,880 Reduced 3.76%	73,709 $5.22 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $105,291 - $112,536	-1,522 Reduced 1.95%	76,589 $5.56 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $62,127 - $68,978	-884 Reduced 1.12%	78,111 $5.71 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $174,078 - $204,923	-2,592 Reduced 3.18%	78,995 $5.97 Million
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $10,296 - $12,069	-155 Reduced 0.19%	81,587 $5.42 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $75,161 - $85,776	1,069 Added 1.33%	81,742 $5.86 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $136,454 - $148,803	1,816 Added 2.3%	80,673 $6.36 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $87,293 - $94,201	-1,165 Reduced 1.46%	78,857 $6.45 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $118,248 - $124,461	1,593 Added 2.03%	80,022 $5.94 Million
Q2 2021 Jul 01, 2021	BUY	$73.32 - $77.65 $182,640 - $193,426	2,491 Added 3.28%	78,429 $5.93 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $266,767 - $310,813	4,219 Added 5.88%	75,938 $5.54 Million
Q4 2020 Feb 05, 2021	SELL	$54.8 - $65.16 $15,453 - $18,375	-282 Reduced 0.39%	71,719 $4.6 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $32,841 - $38,168	652 Added 0.91%	72,001 $3.98 Million
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $126,585 - $164,189	-2,906 Reduced 3.91%	71,349 $3.69 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $103,450 - $155,254	-2,619 Reduced 3.41%	74,255 $3.34 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $185,838 - $204,397	3,515 Added 4.79%	76,874 $4.45 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $433,433 - $444,351	7,969 Added 12.19%	73,359 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,979 Added 3.12%	65,390 $3.47 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,928 Reduced 4.41%	63,411 $3.32 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,518 Added 3.95%	66,339 $3.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,161 Added 5.21%	63,821 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,987 Added 15.16%	60,660 $2.99 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,730 Reduced 3.18%	52,673 $2.58 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-128 Reduced 0.23%	54,403 $2.78 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,642 Reduced 2.92%	54,531 $2.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,173	56,173 $2.53 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History