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 7,028 shares of SCHG stock, worth $203,390. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,028
Previous 7,779 9.65%
Holding current value
$203,390
Previous $784,000 6.63%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 03, 2024

SELL
$92.63 - $105.69 $69,565 - $79,373
-751 Reduced 9.65%
7,028 $732,000
Q2 2024

Jul 25, 2024

SELL
$87.04 - $101.61 $14,013 - $16,359
-161 Reduced 2.03%
7,779 $784,000
Q1 2024

Apr 17, 2024

SELL
$80.6 - $93.32 $20,069 - $23,236
-249 Reduced 3.04%
7,940 $736,000
Q4 2023

Jan 30, 2024

SELL
$70.08 - $83.37 $1,681 - $2,000
-24 Reduced 0.29%
8,189 $679,000
Q3 2023

Oct 11, 2023

SELL
$71.99 - $78.02 $8,998 - $9,752
-125 Reduced 1.5%
8,213 $597,000
Q2 2023

Jul 28, 2023

SELL
$63.6 - $74.95 $9,031 - $10,642
-142 Reduced 1.67%
8,338 $624,000
Q1 2023

Apr 19, 2023

SELL
$54.19 - $65.17 $17,340 - $20,854
-320 Reduced 3.64%
8,480 $552,000
Q4 2022

Feb 01, 2023

BUY
$54.31 - $60.76 $1,357 - $1,519
25 Added 0.28%
8,800 $488,000
Q3 2022

Oct 18, 2022

BUY
$55.81 - $69.25 $2,790 - $3,462
50 Added 0.57%
8,775 $490,000
Q2 2022

Jul 21, 2022

BUY
$55.73 - $76.55 $4,402 - $6,047
79 Added 0.91%
8,725 $506,000
Q1 2022

Apr 29, 2022

BUY
$65.63 - $82.62 $281,618 - $354,522
4,291 Added 98.53%
8,646 $647,000
Q4 2021

Jan 18, 2022

SELL
$73.11 - $83.4 $12,501 - $14,261
-171 Reduced 3.78%
4,355 $667,000
Q3 2021

Oct 13, 2021

BUY
$73.24 - $78.94 $512 - $552
7 Added 0.15%
4,526 $670,000
Q1 2021

Apr 29, 2021

BUY
$61.41 - $68.35 $15,352 - $17,087
250 Added 5.86%
4,519 $586,000
Q4 2020

Feb 05, 2021

BUY
$55.95 - $64.38 $25,737 - $29,614
460 Added 12.08%
4,269 $548,000
Q3 2020

Nov 05, 2020

BUY
$51.42 - $61.56 $13,060 - $15,636
254 Added 7.14%
3,809 $439,000
Q2 2020

Jul 27, 2020

BUY
$37.99 - $51.32 $8,965 - $12,111
236 Added 7.11%
3,555 $361,000
Q1 2020

May 04, 2020

BUY
$34.6 - $51.17 $114,837 - $169,833
3,319 New
3,319 $264,000
Q3 2019

Nov 12, 2019

SELL
$41.7 - $42.86 $50,999 - $52,417
-1,223 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
246 Added 25.18%
1,223 $102,000
Q4 2018

Jan 18, 2019

BUY
N/A
322 Added 49.16%
977 $67,000
Q2 2018

Aug 14, 2018

BUY
N/A
280 Added 74.67%
655 $50,000
Q1 2018

May 01, 2018

BUY
N/A
300 Added 400.0%
375 $27,000
Q2 2017

Aug 07, 2017

BUY
N/A
75
75 $5,000

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
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