Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 28,414 shares of SCHX stock, worth $658,068. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,414

Previous 28,703 1.01%

Holding current value

$658,068

Previous $1.84 Million 4.5%

% of portfolio

0.36%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$61.11 - $67.85 $17,660 - $19,608	-289 Reduced 1.01%	28,414 $1.93 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $40,209 - $44,374	-685 Reduced 2.33%	28,703 $1.84 Million
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $9,142 - $10,243	-165 Reduced 0.56%	29,388 $1.82 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $35,286 - $41,204	-728 Reduced 2.4%	29,553 $1.67 Million
Q3 2023 Oct 11, 2023	SELL	$50.36 - $54.21 $76,144 - $81,965	-1,512 Reduced 4.76%	30,281 $1.53 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $56,965 - $62,582	-1,195 Reduced 3.62%	31,793 $1.66 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $51,765 - $57,117	-1,156 Reduced 3.39%	32,988 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $81,162 - $92,515	-1,921 Reduced 5.33%	34,144 $1.54 Million
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $37,056 - $44,633	-875 Reduced 2.37%	36,065 $1.53 Million
Q2 2022 Jul 21, 2022	BUY	$43.35 - $54.51 $53,884 - $67,755	1,243 Added 3.48%	36,940 $1.65 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $57.27 $836,273 - $967,347	16,891 Added 89.82%	35,697 $1.92 Million
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $54,754 - $60,440	-1,055 Reduced 5.31%	18,806 $2.09 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $66,048 - $70,433	-1,282 Reduced 6.06%	19,861 $2.07 Million
Q2 2021 Jul 01, 2021	SELL	$48.62 - $52.01 $45,265 - $48,421	-931 Reduced 4.22%	21,143 $2.2 Million
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $21,013 - $22,623	468 Added 2.17%	22,074 $2.12 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $86,884 - $100,419	-2,208 Reduced 9.27%	21,606 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$37.26 - $43.03 $5,551 - $6,411	149 Added 0.63%	23,814 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$29.25 - $38.76 $97,080 - $128,644	-3,319 Reduced 12.3%	23,665 $1.75 Million
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $1.29 Million - $1.97 Million	-48,599 Reduced 64.3%	26,984 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $24,610 - $27,556	715 Added 0.96%	75,583 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $53,237 - $54,339	1,509 Added 2.06%	74,868 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	795 Added 1.1%	73,359 $5.15 Million
Q1 2019 May 02, 2019	SELL	N/A	-204,930 Reduced 73.85%	72,564 $4.91 Million
Q4 2018 Jan 18, 2019	BUY	N/A	273,703 Added 7219.81%	277,494 $16.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,652 Added 77.23%	3,791 $264,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,139 New	2,139 $139,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History