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

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025

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 194,457 shares of SCHD stock, worth $5.02 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
194,457
Previous 197,499 1.54%
Holding current value
$5.02 Million
Previous $5.4 Million 0.59%
% of portfolio
1.05%
Previous 1.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$27.01 - $28.54 $82,164 - $86,818
-3,042 Reduced 1.54%
194,457 $5.36 Million
Q4 2024

Jan 23, 2025
BUY
$26.93 - $84.95 $3.48 Million - $11 Million
129,149 Added 188.95%
197,499 $5.4 Million
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
1,974
Shares Held
839M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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