Alpha Omega Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 66,162 shares of SCHP stock, worth $3.45 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
66,162
Previous 64,899 1.95%
Holding current value
$3.45 Million
Previous $3.39 Million 1.89%
% of portfolio
0.64%
Previous 0.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$51.32 - $52.45 $64,817 - $66,244
1,263 Added 1.95%
66,162 $3.45 Million
Q4 2023

Jan 30, 2024
BUY
$49.69 - $52.46 $42,981 - $45,377
865 Added 1.35%
64,899 $3.39 Million
Q3 2023

Oct 11, 2023
BUY
$50.37 - $52.48 $647,103 - $674,210
12,847 Added 25.1%
64,034 $3.23 Million
Q2 2023

Jul 28, 2023
SELL
$52.18 - $54.02 $30,420 - $31,493
-583 Reduced 1.13%
51,187 $2.68 Million
Q1 2023

Apr 19, 2023
BUY
$51.68 - $53.62 $29,871 - $30,992
578 Added 1.13%
51,770 $2.78 Million
Q4 2022

Feb 01, 2023
BUY
$51.7 - $53.83 $368,517 - $383,700
7,128 Added 16.18%
51,192 $2.65 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-26,912 Reduced 37.92%
44,064 $2.28 Million
Q2 2022

Jul 21, 2022
BUY
N/A
2,114 Added 3.07%
70,976 $3.96 Million
Q1 2022

Apr 29, 2022
BUY
N/A
1,738 Added 2.59%
68,862 $4.18 Million
Q4 2021

Jan 18, 2022
BUY
N/A
1,151 Added 1.74%
67,124 $4.14 Million
Q3 2021

Oct 13, 2021
BUY
N/A
1,451 Added 2.25%
65,973 $4.13 Million
Q2 2021

Jul 01, 2021
BUY
N/A
2,351 Added 3.78%
64,522 $4.03 Million
Q1 2021

Apr 29, 2021
BUY
N/A
27,372 Added 78.66%
62,171 $3.8 Million
Q4 2020

Feb 05, 2021
BUY
N/A
2,802 Added 8.76%
34,799 $2.16 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,955 Added 27.77%
31,997 $1.97 Million
Q2 2020

Jul 27, 2020
BUY
N/A
4,085 Added 19.49%
25,042 $1.5 Million
Q1 2020

May 04, 2020
BUY
N/A
20,957 New
20,957 $1.21 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-180 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
N/A
-100 Reduced 35.71%
180 $10,000
Q2 2017

Aug 07, 2017
BUY
N/A
280
280 $15,000

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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