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

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 231,213 shares of SCHF stock, worth $5.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
231,213
Previous 226,984 1.86%
Holding current value
$5.2 Million
Previous $4.53 Million 12.78%
% of portfolio
0.96%
Previous 0.89%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$17.76 - $22.1 $75,107 - $93,460
4,229 Added 1.86%
231,213 $5.11 Million
Q1 2025

Apr 15, 2025
BUY
$18.36 - $20.51 $65,288 - $72,933
3,556 Added 1.59%
226,984 $4.53 Million
Q4 2024

Jan 23, 2025
BUY
$18.41 - $40.87 $2.04 Million - $4.54 Million
110,986 Added 98.71%
223,428 $4.13 Million
Q3 2024

Oct 03, 2024
BUY
$36.98 - $41.55 $776 - $872
21 Added 0.02%
112,442 $4.62 Million
Q2 2024

Jul 25, 2024
BUY
$37.19 - $39.82 $44,813 - $47,983
1,205 Added 1.08%
112,421 $4.32 Million
Q1 2024

Apr 17, 2024
BUY
$35.71 - $39.11 $98,309 - $107,669
2,753 Added 2.54%
111,216 $4.34 Million
Q4 2023

Jan 30, 2024
SELL
$32.37 - $37.01 $98,631 - $112,769
-3,047 Reduced 2.73%
108,463 $4.01 Million
Q3 2023

Oct 11, 2023
BUY
$33.82 - $36.71 $300,693 - $326,388
8,891 Added 8.66%
111,510 $3.79 Million
Q2 2023

Jul 28, 2023
SELL
$34.48 - $36.54 $42,824 - $45,382
-1,242 Reduced 1.2%
102,619 $3.66 Million
Q1 2023

Apr 19, 2023
SELL
$32.42 - $35.44 $16,728 - $18,287
-516 Reduced 0.49%
103,861 $3.61 Million
Q4 2022

Feb 01, 2023
SELL
$28.0 - $33.87 $47,824 - $57,849
-1,708 Reduced 1.61%
104,377 $3.36 Million
Q3 2022

Oct 18, 2022
SELL
$28.01 - $33.61 $81,004 - $97,200
-2,892 Reduced 2.65%
106,085 $2.98 Million
Q2 2022

Jul 21, 2022
BUY
$31.13 - $37.19 $132,022 - $157,722
4,241 Added 4.05%
108,977 $3.43 Million
Q1 2022

Apr 29, 2022
BUY
$33.67 - $39.47 $81,784 - $95,872
2,429 Added 2.37%
104,736 $3.85 Million
Q4 2021

Jan 18, 2022
SELL
$37.77 - $40.6 $55,861 - $60,047
-1,479 Reduced 1.43%
102,307 $4.01 Million
Q3 2021

Oct 13, 2021
SELL
$38.35 - $40.79 $46,403 - $49,355
-1,210 Reduced 1.15%
103,786 $4.02 Million
Q2 2021

Jul 01, 2021
BUY
$38.15 - $40.84 $564,047 - $603,819
14,785 Added 16.39%
104,996 $4.14 Million
Q1 2021

Apr 29, 2021
BUY
$35.74 - $38.15 $217,763 - $232,447
6,093 Added 7.24%
90,211 $3.39 Million
Q4 2020

Feb 05, 2021
BUY
$30.32 - $36.26 $59,093 - $70,670
1,949 Added 2.37%
84,118 $3.03 Million
Q3 2020

Nov 05, 2020
BUY
$29.85 - $32.42 $76,386 - $82,962
2,559 Added 3.21%
82,169 $2.58 Million
Q2 2020

Jul 27, 2020
SELL
$24.62 - $31.42 $837 - $1,068
-34 Reduced 0.04%
79,610 $2.37 Million
Q1 2020

May 04, 2020
BUY
$22.3 - $34.12 $118,658 - $181,552
5,321 Added 7.16%
79,644 $2.06 Million
Q4 2019

Feb 05, 2020
BUY
$30.95 - $33.72 $129,897 - $141,522
4,197 Added 5.98%
74,323 $2.5 Million
Q3 2019

Nov 12, 2019
BUY
$31.56 - $32.18 $279,968 - $285,468
8,871 Added 14.48%
70,126 $2.34 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,094 Added 9.07%
61,255 $1.97 Million
Q1 2019

May 02, 2019
BUY
N/A
10,904 Added 24.09%
56,161 $1.76 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-1,416 Reduced 3.03%
45,257 $1.28 Million
Q3 2018

Nov 01, 2018
BUY
N/A
14,329 Added 44.3%
46,673 $1.57 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,306 Added 34.55%
32,344 $1.07 Million
Q1 2018

May 01, 2018
BUY
N/A
427 Added 1.81%
24,038 $810,000
Q4 2017

Feb 06, 2018
BUY
N/A
180 Added 0.77%
23,611 $804,000
Q3 2017

Nov 03, 2017
SELL
N/A
-1,350 Reduced 5.45%
23,431 $784,000
Q2 2017

Aug 07, 2017
BUY
N/A
24,781
24,781 $788,000

Others Institutions Holding SCHF

# of Institutions
1,474
Shares Held
1.55B
Call Options Held
52.9K
Put Options Held
3.9K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
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More about SCHF
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