Alpha Omega Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,928 shares of SCHH stock, worth $313,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,928
Previous 15,378 2.93%
Holding current value
$313,189
Previous $323,000 1.86%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 15, 2025
SELL
$20.2 - $22.24 $9,090 - $10,008
-450 Reduced 2.93%
14,928 $317,000
Q3 2024

Oct 03, 2024
SELL
$19.78 - $23.53 $15,804 - $18,800
-799 Reduced 4.94%
15,378 $356,000
Q4 2023

Jan 30, 2024
BUY
$16.76 - $20.95 $16 - $20
1 Added 0.01%
16,177 $335,000
Q2 2023

Jul 28, 2023
BUY
$18.34 - $19.64 $18 - $19
1 Added 0.01%
16,176 $315,000
Q1 2023

Apr 19, 2023
SELL
$18.01 - $21.78 $59,433 - $71,874
-3,300 Reduced 16.94%
16,175 $315,000
Q3 2022

Oct 18, 2022
SELL
$18.45 - $23.6 $54,169 - $69,289
-2,936 Reduced 13.1%
19,475 $364,000
Q2 2022

Jul 21, 2022
BUY
$20.18 - $25.97 $12,713 - $16,361
630 Added 2.89%
22,411 $473,000
Q1 2022

Apr 29, 2022
BUY
$22.75 - $26.16 $243,174 - $279,624
10,689 Added 96.37%
21,781 $542,000
Q4 2021

Jan 18, 2022
SELL
$22.99 - $26.35 $2,276 - $2,608
-99 Reduced 0.88%
11,092 $557,000
Q3 2021

Oct 13, 2021
BUY
$22.84 - $24.92 $22 - $24
1 Added 0.01%
11,191 $511,000
Q4 2019

Feb 05, 2020
BUY
$22.24 - $24.07 $22 - $24
1 Added 0.01%
11,190 $514,000
Q3 2019

Nov 12, 2019
SELL
$23.18 - $23.61 $39,753 - $40,491
-1,715 Reduced 13.29%
11,189 $517,000
Q2 2019

Aug 14, 2019
BUY
N/A
25 Added 0.19%
12,904 $573,000
Q3 2018

Nov 01, 2018
SELL
N/A
-940 Reduced 6.8%
12,879 $537,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,020 Reduced 6.87%
13,819 $577,000
Q1 2018

May 01, 2018
SELL
N/A
-460 Reduced 3.01%
14,839 $568,000
Q3 2017

Nov 03, 2017
SELL
N/A
-50 Reduced 0.33%
15,299 $629,000
Q2 2017

Aug 07, 2017
BUY
N/A
15,349
15,349 $633,000

Others Institutions Holding SCHH

# of Institutions
555
Shares Held
177M
Call Options Held
18.2K
Put Options Held
7.5K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email