Alpha Omega Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Alpha Omega Group, Inc.

$83.6 Million
Q4 2024

A detailed history of Alpha Omega Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 407,393 shares of SCHG stock, worth $11.8 Million. This represents 13.58% of its overall portfolio holdings.

Number of Shares

407,393

Previous 3,047 13270.3%

Holding current value

$11.8 Million

Previous $317,000 3481.7%

% of portfolio

13.58%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $10.5 Million - $42.6 Million	404,346 Added 13270.3%	407,393 $11.4 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $10.5 Million - $11.9 Million	-112,857 Reduced 97.37%	3,047 $317,000
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $3.95 Million - $4.61 Million	45,352 Added 64.28%	115,904 $11.7 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $5.69 Million - $6.58 Million	70,552 New	70,552 $6.54 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $147,017 - $164,477	-2,707 Reduced 2.04%	130,234 $7.24 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $13,115 - $16,273	235 Added 0.18%	132,941 $7.42 Million
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $2.4 Million - $3.3 Million	-43,119 Reduced 24.52%	132,706 $7.7 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $5.81 Million - $7.31 Million	88,466 Added 101.27%	175,825 $13.2 Million
Q4 2021 Jan 20, 2022	SELL	$73.11 - $83.4 $287,029 - $327,428	-3,926 Reduced 4.3%	87,359 $14.3 Million
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $111,471 - $120,146	-1,522 Reduced 1.64%	91,285 $13.5 Million
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $151,953 - $170,429	-2,327 Reduced 2.45%	92,807 $13.5 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $336,711 - $374,763	-5,483 Reduced 5.45%	95,134 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $5.63 Million - $6.48 Million	100,617 New	100,617 $12.9 Million

Others Institutions Holding SCHG

# of Institutions

1,437

Shares Held

2.18B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Alpha Omega Group, Inc. Schwab Strategic Tr Us Large C Transaction History