SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q2 2025
Shares 7,536 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 20,098 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 20,098 Value ($000) $1,183 Avg Close — Range —
Q2 2019
Shares 20,098 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 19,923 Value ($000) $1,091 Avg Close — Range —
Q4 2018
Shares 29,751 Value ($000) $1,466 Avg Close — Range —