Alpha Omega Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 144,463 shares of SCHM stock, worth $4.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
144,463
Previous 143,981 0.33%
Holding current value
$4.1 Million
Previous $3.77 Million 7.57%
% of portfolio
0.76%
Previous 0.74%

Shares

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

Jul 14, 2025
BUY
$22.92 - $28.05 $11,047 - $13,520
482 Added 0.33%
144,463 $4.05 Million
Q1 2025

Apr 15, 2025
BUY
$25.58 - $29.24 $109,533 - $125,205
4,282 Added 3.07%
143,981 $3.77 Million
Q4 2024

Jan 23, 2025
BUY
$27.54 - $83.04 $2.56 Million - $7.72 Million
92,928 Added 198.69%
139,699 $3.87 Million
Q3 2024

Oct 03, 2024
SELL
$75.47 - $83.18 $179,920 - $198,301
-2,384 Reduced 4.85%
46,771 $3.89 Million
Q2 2024

Jul 25, 2024
SELL
$75.69 - $81.19 $25,204 - $27,036
-333 Reduced 0.67%
49,155 $3.83 Million
Q1 2024

Apr 17, 2024
BUY
$72.89 - $81.43 $21,867 - $24,429
300 Added 0.61%
49,488 $4.03 Million
Q4 2023

Jan 30, 2024
SELL
$63.01 - $75.95 $62,757 - $75,646
-996 Reduced 1.98%
49,188 $3.7 Million
Q3 2023

Oct 11, 2023
BUY
$66.75 - $73.98 $66,015 - $73,166
989 Added 2.01%
50,184 $3.4 Million
Q2 2023

Jul 28, 2023
SELL
$65.29 - $71.03 $13,841 - $15,058
-212 Reduced 0.43%
49,195 $3.49 Million
Q1 2023

Apr 19, 2023
SELL
$64.24 - $73.9 $87,944 - $101,169
-1,369 Reduced 2.7%
49,407 $3.35 Million
Q4 2022

Feb 01, 2023
SELL
$61.05 - $69.94 $99,816 - $114,351
-1,635 Reduced 3.12%
50,776 $3.33 Million
Q3 2022

Oct 18, 2022
SELL
$60.5 - $72.51 $6,836 - $8,193
-113 Reduced 0.22%
52,411 $3.17 Million
Q2 2022

Jul 21, 2022
BUY
$60.91 - $76.4 $101,841 - $127,740
1,672 Added 3.29%
52,524 $3.3 Million
Q1 2022

Apr 29, 2022
BUY
$70.66 - $80.89 $20,703 - $23,700
293 Added 0.58%
50,852 $3.86 Million
Q4 2021

Jan 18, 2022
SELL
$76.01 - $83.39 $110,138 - $120,832
-1,449 Reduced 2.79%
50,559 $3.97 Million
Q3 2021

Oct 13, 2021
SELL
$74.65 - $80.95 $25,007 - $27,118
-335 Reduced 0.64%
52,008 $3.99 Million
Q2 2021

Jul 01, 2021
BUY
$74.64 - $79.12 $195,332 - $207,057
2,617 Added 5.26%
52,343 $4.1 Million
Q1 2021

Apr 29, 2021
BUY
$67.07 - $76.85 $106,440 - $121,960
1,587 Added 3.3%
49,726 $3.7 Million
Q4 2020

Feb 05, 2021
BUY
$55.93 - $68.45 $45,806 - $56,060
819 Added 1.73%
48,139 $3.28 Million
Q3 2020

Nov 05, 2020
BUY
$51.99 - $58.83 $19,756 - $22,355
380 Added 0.81%
47,320 $2.63 Million
Q2 2020

Jul 27, 2020
BUY
$39.01 - $57.03 $20,168 - $29,484
517 Added 1.11%
46,940 $2.47 Million
Q1 2020

May 04, 2020
BUY
$35.83 - $62.24 $14,367 - $24,958
401 Added 0.87%
46,423 $1.96 Million
Q4 2019

Feb 05, 2020
BUY
$54.56 - $60.24 $51,122 - $56,444
937 Added 2.08%
46,022 $2.77 Million
Q3 2019

Nov 12, 2019
BUY
$56.23 - $57.59 $39,248 - $40,197
698 Added 1.57%
45,085 $2.64 Million
Q2 2019

Aug 14, 2019
BUY
N/A
395 Added 0.9%
44,387 $2.53 Million
Q1 2019

May 02, 2019
BUY
N/A
4,347 Added 10.96%
43,992 $2.44 Million
Q4 2018

Jan 18, 2019
BUY
N/A
163 Added 0.41%
39,645 $1.9 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,565 Added 4.13%
39,482 $2.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,594 Added 7.34%
37,917 $2.08 Million
Q1 2018

May 01, 2018
SELL
N/A
-697 Reduced 1.94%
35,323 $1.87 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-32 Reduced 0.09%
36,020 $1.92 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-775 Reduced 2.1%
36,052 $1.81 Million
Q2 2017

Aug 07, 2017
BUY
N/A
36,827
36,827 $1.77 Million

Others Institutions Holding SCHM

# of Institutions
1,027
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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