Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,028 shares of SCHG stock, worth $200,157. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,028

Previous 7,779 9.65%

Holding current value

$200,157

Previous $784,000 6.63%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.63 - $105.69 $69,565 - $79,373	-751 Reduced 9.65%	7,028 $732,000
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $14,013 - $16,359	-161 Reduced 2.03%	7,779 $784,000
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $20,069 - $23,236	-249 Reduced 3.04%	7,940 $736,000
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $1,681 - $2,000	-24 Reduced 0.29%	8,189 $679,000
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $8,998 - $9,752	-125 Reduced 1.5%	8,213 $597,000
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $9,031 - $10,642	-142 Reduced 1.67%	8,338 $624,000
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $17,340 - $20,854	-320 Reduced 3.64%	8,480 $552,000
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $1,357 - $1,519	25 Added 0.28%	8,800 $488,000
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $2,790 - $3,462	50 Added 0.57%	8,775 $490,000
Q2 2022 Jul 21, 2022	BUY	$55.73 - $76.55 $4,402 - $6,047	79 Added 0.91%	8,725 $506,000
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $281,618 - $354,522	4,291 Added 98.53%	8,646 $647,000
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $12,501 - $14,261	-171 Reduced 3.78%	4,355 $667,000
Q3 2021 Oct 13, 2021	BUY	$73.24 - $78.94 $512 - $552	7 Added 0.15%	4,526 $670,000
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $15,352 - $17,087	250 Added 5.86%	4,519 $586,000
Q4 2020 Feb 05, 2021	BUY	$55.95 - $64.38 $25,737 - $29,614	460 Added 12.08%	4,269 $548,000
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $13,060 - $15,636	254 Added 7.14%	3,809 $439,000
Q2 2020 Jul 27, 2020	BUY	$37.99 - $51.32 $8,965 - $12,111	236 Added 7.11%	3,555 $361,000
Q1 2020 May 04, 2020	BUY	$34.6 - $51.17 $114,837 - $169,833	3,319 New	3,319 $264,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $50,999 - $52,417	-1,223 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	246 Added 25.18%	1,223 $102,000
Q4 2018 Jan 18, 2019	BUY	N/A	322 Added 49.16%	977 $67,000
Q2 2018 Aug 14, 2018	BUY	N/A	280 Added 74.67%	655 $50,000
Q1 2018 May 01, 2018	BUY	N/A	300 Added 400.0%	375 $27,000
Q2 2017 Aug 07, 2017	BUY	N/A	75	75 $5,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History