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

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 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 6,766 shares of SCHO stock, worth $325,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,766
Previous 8,203 17.52%
Holding current value
$325,647
Previous $397,000 17.88%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.91 - $48.47 $24,721 - $25,010
516 Added 7.18%
7,707 $371,000
Q3 2022

Oct 18, 2022
BUY
N/A
2,575 Added 55.78%
7,191 $347,000
Q2 2022

Jul 21, 2022
BUY
N/A
4,616 New
4,616 $227,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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