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

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

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 15,378 shares of SCHH stock, worth $326,628. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,378

Previous 15,378 -0.0%

Holding current value

$326,628

Previous $356,000 9.27%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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