Alpha Omega Wealth Management LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 112,442 shares of SCHF stock, worth $2.09 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

112,442

Previous 112,421 0.02%

Holding current value

$2.09 Million

Previous $4.32 Million 7.04%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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