Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 220,643 shares of SCHB stock, worth $5.15 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

220,643

Previous 74,751 195.17%

Holding current value

$5.15 Million

Previous $4.97 Million 0.72%

% of portfolio

0.96%

Previous 0.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $3.21 Million - $9.75 Million	145,892 Added 195.17%	220,643 $5.01 Million
Q3 2024 Oct 03, 2024	SELL	$59.93 - $66.52 $137,419 - $152,530	-2,293 Reduced 2.98%	74,751 $4.97 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $23,546 - $25,889	-409 Reduced 0.53%	77,044 $4.84 Million
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $167,652 - $187,423	-3,070 Reduced 3.81%	77,453 $4.73 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $93,172 - $109,415	-1,957 Reduced 2.37%	80,523 $4.48 Million
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $45,226 - $48,855	-912 Reduced 1.09%	82,480 $4.11 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $49,622 - $54,491	-1,054 Reduced 1.25%	83,392 $4.31 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $142,882 - $158,175	-3,213 Reduced 3.67%	84,446 $4.04 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $6,710 - $7,649	-160 Reduced 0.18%	87,659 $3.93 Million
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $134,451 - $162,117	-3,202 Reduced 3.52%	87,819 $3.69 Million
Q2 2022 Jul 21, 2022	SELL	$42.93 - $53.98 $45,892 - $57,704	-1,069 Reduced 1.16%	91,021 $4.02 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $2.24 Million - $2.59 Million	45,598 Added 98.08%	92,090 $4.92 Million
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $159,396 - $174,730	-3,073 Reduced 6.2%	46,492 $5.12 Million
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $34,127 - $36,461	-665 Reduced 1.32%	49,565 $5.15 Million
Q2 2021 Jul 01, 2021	SELL	$48.92 - $52.14 $18,589 - $19,813	-380 Reduced 0.75%	50,230 $5.24 Million
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $48,885 - $53,154	-1,089 Reduced 2.11%	50,610 $4.9 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $1,717 - $2,002	-44 Reduced 0.09%	51,699 $4.7 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $56,835 - $65,438	-1,539 Reduced 2.89%	51,743 $4.12 Million
Q2 2020 Jul 27, 2020	SELL	$28.84 - $38.49 $25,609 - $34,179	-888 Reduced 1.64%	53,282 $3.92 Million
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $30,185 - $46,627	-1,153 Reduced 2.08%	54,170 $3.27 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $17,889 - $20,023	519 Added 0.95%	55,323 $4.25 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $40,829 - $41,766	-1,156 Reduced 2.07%	54,804 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,699 Reduced 4.6%	55,960 $3.95 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,003 Reduced 1.68%	58,659 $3.99 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-999 Reduced 1.65%	59,662 $3.58 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,246 Reduced 3.57%	60,661 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	545 Added 0.87%	62,907 $4.15 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,990 Reduced 4.58%	62,362 $3.98 Million
Q4 2017 Feb 06, 2018	BUY	N/A	226 Added 0.35%	65,352 $4.22 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,255 Reduced 1.89%	65,126 $3.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,381	66,381 $3.88 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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Alpha Omega Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History