SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 26,623 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 26,623 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 45,265 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 27,867 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 27,832 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 7,028 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 7,779 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 8,189 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 8,213 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 8,338 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 8,480 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 8,775 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 8,725 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 8,646 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 4,355 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 4,526 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 4,519 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 4,519 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 4,269 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 3,809 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 3,555 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 3,319 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 1,223 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 977 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 977 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 375 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $4 Avg Close — Range —