SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 191,386 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 195,768 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 210,918 Value ($000) $5,026 Avg Close — Range —
Q1 2025
Shares 215,103 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 220,643 Value ($000) $5,009 Avg Close — Range —
Q3 2024
Shares 74,751 Value ($000) $4,972 Avg Close — Range —
Q2 2024
Shares 77,044 Value ($000) $4,844 Avg Close — Range —
Q1 2024
Shares 77,453 Value ($000) $4,729 Avg Close — Range —
Q4 2023
Shares 80,523 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 82,480 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 83,392 Value ($000) $4,311 Avg Close — Range —
Q1 2023
Shares 84,446 Value ($000) $4,041 Avg Close — Range —
Q4 2022
Shares 87,659 Value ($000) $3,928 Avg Close — Range —
Q3 2022
Shares 87,819 Value ($000) $3,688 Avg Close — Range —
Q2 2022
Shares 91,021 Value ($000) $4,022 Avg Close — Range —
Q1 2022
Shares 92,090 Value ($000) $4,917 Avg Close — Range —
Q4 2021
Shares 46,492 Value ($000) $5,115 Avg Close — Range —
Q3 2021
Shares 49,565 Value ($000) $5,148 Avg Close — Range —
Q2 2021
Shares 50,230 Value ($000) $5,237 Avg Close — Range —
Q1 2021
Shares 50,610 Value ($000) $4,895 Avg Close — Range —
Q4 2020
Shares 51,699 Value ($000) $4,704 Avg Close — Range —
Q3 2020
Shares 51,743 Value ($000) $4,121 Avg Close — Range —
Q2 2020
Shares 53,282 Value ($000) $3,915 Avg Close — Range —
Q1 2020
Shares 54,170 Value ($000) $3,273 Avg Close — Range —
Q4 2019
Shares 55,323 Value ($000) $4,253 Avg Close — Range —
Q3 2019
Shares 54,804 Value ($000) $4,049 Avg Close — Range —
Q2 2019
Shares 55,960 Value ($000) $3,947 Avg Close — Range —
Q1 2019
Shares 58,659 Value ($000) $3,992 Avg Close — Range —
Q4 2018
Shares 59,662 Value ($000) $3,576 Avg Close — Range —
Q3 2018
Shares 60,661 Value ($000) $4,270 Avg Close — Range —
Q2 2018
Shares 62,907 Value ($000) $4,151 Avg Close — Range —
Q1 2018
Shares 62,362 Value ($000) $3,978 Avg Close — Range —
Q4 2017
Shares 65,352 Value ($000) $4,217 Avg Close — Range —
Q3 2017
Shares 65,126 Value ($000) $3,967 Avg Close — Range —
Q2 2017
Shares 66,381 Value ($000) $3,881 Avg Close — Range —
Q1 2017
Shares 66,177 Value ($000) $3,776 Avg Close — Range —
Q4 2016
Shares 65,303 Value ($000) $3,538 Avg Close — Range —