Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 42,104 shares of SCHE stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,104

Previous 44,726 5.86%

Holding current value

$1.16 Million

Previous $1.19 Million 3.45%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$25.45 - $29.53 $66,729 - $77,427	-2,622 Reduced 5.86%	42,104 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$24.67 - $27.2 $345 - $380	14 Added 0.03%	44,726 $1.19 Million
Q1 2024 Apr 17, 2024	SELL	$23.47 - $25.45 $7,486 - $8,118	-319 Reduced 0.71%	44,712 $1.13 Million
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $1,751 - $1,891	-76 Reduced 0.17%	45,031 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$23.66 - $25.54 $1,561 - $1,685	66 Added 0.15%	45,107 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$23.32 - $26.39 $1,305 - $1,477	56 Added 0.12%	45,041 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $39,984 - $46,207	-1,852 Reduced 3.95%	44,985 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$22.4 - $25.83 $34,048 - $39,261	-1,520 Reduced 3.14%	46,837 $1.05 Million
Q2 2022 Jul 21, 2022	SELL	$24.51 - $28.87 $63,015 - $74,224	-2,571 Reduced 5.05%	48,357 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $2,432 - $2,927	95 Added 0.19%	50,928 $1.41 Million
Q4 2021 Jan 18, 2022	SELL	$28.68 - $31.96 $11,414 - $12,720	-398 Reduced 0.78%	50,833 $1.55 Million
Q3 2021 Oct 13, 2021	BUY	$29.81 - $32.7 $5,872 - $6,441	197 Added 0.39%	51,231 $1.56 Million
Q2 2021 Jul 01, 2021	BUY	$31.06 - $33.61 $81,408 - $88,091	2,621 Added 5.41%	51,034 $1.68 Million
Q1 2021 Apr 29, 2021	BUY	$30.78 - $34.63 $85,906 - $96,652	2,791 Added 6.12%	48,413 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$26.72 - $30.68 $7,561 - $8,682	283 Added 0.62%	45,622 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $18,764 - $21,059	-760 Reduced 1.65%	45,339 $1.21 Million
Q2 2020 Jul 27, 2020	BUY	$19.87 - $25.05 $158 - $200	8 Added 0.02%	46,099 $1.12 Million
Q1 2020 May 04, 2020	BUY	$18.68 - $28.22 $151,532 - $228,920	8,112 Added 21.36%	46,091 $954,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $1,266 - $1,403	-51 Reduced 0.13%	37,979 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $34,359 - $35,537	-1,370 Reduced 3.48%	38,030 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-130 Reduced 0.33%	39,400 $1.03 Million
Q1 2019 May 02, 2019	BUY	N/A	3,186 Added 8.77%	39,530 $1.03 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,880 Reduced 7.34%	36,344 $855,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,914 Added 5.13%	39,224 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	555 Added 1.51%	37,310 $966,000
Q1 2018 May 01, 2018	SELL	N/A	-285 Reduced 0.77%	36,755 $1.06 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2 Added 0.01%	37,040 $1.04 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-50 Reduced 0.13%	37,038 $997,000
Q2 2017 Aug 07, 2017	BUY	N/A	37,088	37,088 $922,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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