Alpha Omega Wealth Management LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 139,699 shares of SCHM stock, worth $4.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

139,699

Previous 46,771 198.69%

Holding current value

$4.06 Million

Previous $3.89 Million 0.39%

% of portfolio

0.74%

Previous 0.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

960

Shares Held

142M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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