Alpha Omega Wealth Management LLC Schwab Short Term Us Treasury Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 13,232 shares of SCHO stock, worth $320,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,232

Previous 6,616 100.0%

Holding current value

$320,479

Previous $324,000 1.85%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.06 - $48.88 $159,180 - $323,390	6,616 Added 100.0%	13,232 $318,000
Q2 2024 Jul 25, 2024	SELL	$47.75 - $48.13 $7,162 - $7,219	-150 Reduced 2.22%	6,616 $318,000
Q1 2024 Apr 17, 2024	SELL	$48.05 - $48.63 $69,047 - $69,881	-1,437 Reduced 17.52%	6,766 $326,000
Q4 2023 Jan 30, 2024	BUY	$47.66 - $48.45 $14,059 - $14,292	295 Added 3.73%	8,203 $397,000
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $49,977 - $50,417	1,046 Added 15.24%	7,908 $378,000
Q2 2023 Jul 28, 2023	SELL	$48.06 - $48.89 $19,944 - $20,289	-415 Reduced 5.7%	6,862 $329,000
Q1 2023 Apr 19, 2023	SELL	$47.8 - $49.0 $20,554 - $21,070	-430 Reduced 5.58%	7,277 $355,000
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $24,711 - $25,010	516 Added 7.18%	7,707 $371,000
Q3 2022 Oct 18, 2022	BUY	$48.15 - $49.37 $123,986 - $127,127	2,575 Added 55.78%	7,191 $347,000
Q2 2022 Jul 21, 2022	BUY	$48.73 - $49.59 $224,937 - $228,907	4,616 New	4,616 $227,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $93,070 - $93,439	-1,847 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,547 Reduced 45.58%	1,847 $93,000
Q1 2019 May 02, 2019	BUY	N/A	2,394 Added 239.4%	3,394 $170,000
Q4 2018 Jan 18, 2019	BUY	N/A	475 Added 90.48%	1,000 $50,000
Q3 2018 Nov 01, 2018	BUY	N/A	325 Added 162.5%	525 $26,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $10,000

Others Institutions Holding SCHO

# of Institutions

626

Shares Held

204M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Alpha Omega Wealth Management LLC Schwab Short Term Us Treasury Transaction History