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

Alpha Omega Wealth Management LLC

$521 Million
Q4 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 28,678 shares of SCHZ stock, worth $654,718. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,678

Previous 14,894 92.55%

Holding current value

$654,718

Previous $707,000 8.06%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.63 - $47.53 $311,931 - $655,153	13,784 Added 92.55%	28,678 $650,000
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

639

Shares Held

111M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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