Alpha Omega Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,894 shares of SCHZ stock, worth $342,115. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,894
Previous 14,865 0.2%
Holding current value
$342,115
Previous $677,000 4.43%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$45.2 - $47.87 $1,310 - $1,388
29 Added 0.2%
14,894 $707,000
Q2 2024

Jul 25, 2024
SELL
$44.66 - $45.99 $29,788 - $30,675
-667 Reduced 4.29%
14,865 $677,000
Q1 2024

Apr 17, 2024
SELL
$45.44 - $46.67 $12,496 - $12,834
-275 Reduced 1.74%
15,532 $714,000
Q4 2023

Jan 30, 2024
BUY
$43.09 - $46.83 $20,941 - $22,759
486 Added 3.17%
15,807 $736,000
Q3 2023

Oct 11, 2023
SELL
$44.14 - $46.33 $24,541 - $25,759
-556 Reduced 3.5%
15,321 $677,000
Q2 2023

Jul 28, 2023
BUY
$45.86 - $47.33 $9,538 - $9,844
208 Added 1.33%
15,877 $732,000
Q1 2023

Apr 19, 2023
SELL
$45.33 - $47.44 $37,714 - $39,470
-832 Reduced 5.04%
15,669 $735,000
Q4 2022

Feb 01, 2023
SELL
$44.04 - $47.03 $171,800 - $183,464
-3,901 Reduced 19.12%
16,501 $753,000
Q3 2022

Oct 18, 2022
SELL
$44.98 - $49.09 $70,933 - $77,414
-1,577 Reduced 7.18%
20,402 $924,000
Q2 2022

Jul 21, 2022
BUY
$46.62 - $50.36 $15,664 - $16,920
336 Added 1.55%
21,979 $1.05 Million
Q1 2022

Apr 29, 2022
BUY
$50.05 - $53.52 $80,780 - $86,381
1,614 Added 8.06%
21,643 $1.09 Million
Q4 2021

Jan 18, 2022
BUY
$53.63 - $54.52 $1,984 - $2,017
37 Added 0.19%
20,029 $1.07 Million
Q3 2021

Oct 13, 2021
SELL
$54.26 - $55.17 $16,766 - $17,047
-309 Reduced 1.52%
19,992 $1.09 Million
Q2 2021

Jul 01, 2021
BUY
$53.9 - $54.6 $74,112 - $75,075
1,375 Added 7.27%
20,301 $1.11 Million
Q1 2021

Apr 29, 2021
BUY
$53.75 - $55.97 $684,183 - $712,442
12,729 Added 205.41%
18,926 $1.02 Million
Q4 2020

Feb 05, 2021
BUY
$55.56 - $56.23 $344,305 - $348,457
6,197 New
6,197 $347,000
Q3 2019

Nov 12, 2019
SELL
$53.15 - $53.86 $50,492 - $51,167
-950 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-1,000 Reduced 51.28%
950 $49,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,950
1,950 $102,000

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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