Alpha Omega Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 68,196 shares of SCHP stock, worth $1.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

68,196

Previous 70,718 3.57%

Holding current value

$1.76 Million

Previous $3.68 Million 0.57%

% of portfolio

0.67%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$51.58 - $53.79 $130,084 - $135,658	-2,522 Reduced 3.57%	68,196 $3.66 Million
Q2 2024 Jul 25, 2024	BUY	$51.1 - $52.24 $232,811 - $238,005	4,556 Added 6.89%	70,718 $3.68 Million
Q1 2024 Apr 17, 2024	BUY	$51.32 - $52.45 $64,817 - $66,244	1,263 Added 1.95%	66,162 $3.45 Million
Q4 2023 Jan 30, 2024	BUY	$49.69 - $52.46 $42,981 - $45,377	865 Added 1.35%	64,899 $3.39 Million
Q3 2023 Oct 11, 2023	BUY	$50.37 - $52.48 $647,103 - $674,210	12,847 Added 25.1%	64,034 $3.23 Million
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $30,420 - $31,493	-583 Reduced 1.13%	51,187 $2.68 Million
Q1 2023 Apr 19, 2023	BUY	$51.68 - $53.62 $29,871 - $30,992	578 Added 1.13%	51,770 $2.78 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $366,878 - $383,700	7,128 Added 16.18%	51,192 $2.65 Million
Q3 2022 Oct 18, 2022	SELL	$51.8 - $57.88 $1.39 Million - $1.56 Million	-26,912 Reduced 37.92%	44,064 $2.28 Million
Q2 2022 Jul 21, 2022	BUY	$55.59 - $60.15 $117,517 - $127,157	2,114 Added 3.07%	70,976 $3.96 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $104,175 - $109,476	1,738 Added 2.59%	68,862 $4.18 Million
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $71,649 - $73,537	1,151 Added 1.74%	67,124 $4.14 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $90,324 - $92,704	1,451 Added 2.25%	65,973 $4.13 Million
Q2 2021 Jul 01, 2021	BUY	$61.03 - $62.53 $143,481 - $147,008	2,351 Added 3.78%	64,522 $4.03 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $1.66 Million - $1.71 Million	27,372 Added 78.66%	62,171 $3.8 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $170,165 - $173,948	2,802 Added 8.76%	34,799 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $417,647 - $430,723	6,955 Added 27.77%	31,997 $1.97 Million
Q2 2020 Jul 27, 2020	BUY	$57.69 - $60.12 $235,663 - $245,590	4,085 Added 19.49%	25,042 $1.5 Million
Q1 2020 May 04, 2020	BUY	$53.09 - $59.55 $1.11 Million - $1.25 Million	20,957 New	20,957 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$56.24 - $57.07 $10,123 - $10,272	-180 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-100 Reduced 35.71%	180 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	280	280 $15,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Alpha Omega Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History