SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,271 Value ($000) $212 Avg Close $76.51 Range $68.06 - $81.82
Q2 2021
Shares 2,875 Value ($000) $209 Avg Close $66.61 Range $59.64 - $71.97
Q2 2019
Shares 3,132 Value ($000) $126 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 3,582 Value ($000) $153 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 3,532 Value ($000) $147 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 3,532 Value ($000) $174 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 3,532 Value ($000) $180 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 3,532 Value ($000) $184 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 3,532 Value ($000) $181 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 3,682 Value ($000) $161 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 3,682 Value ($000) $158 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 3,682 Value ($000) $150 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 3,682 Value ($000) $145 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 100 Value ($000) $3 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 100 Value ($000) $3 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 100 Value ($000) $3 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 100 Value ($000) $3 Avg Close $27.89 Range $23.24 - $30.44