SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 142,340 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 141,841 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 144,463 Value ($000) $4,052 Avg Close — Range —
Q1 2025
Shares 143,981 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 139,699 Value ($000) $3,871 Avg Close — Range —
Q3 2024
Shares 46,771 Value ($000) $3,886 Avg Close — Range —
Q2 2024
Shares 49,155 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 49,488 Value ($000) $4,030 Avg Close — Range —
Q4 2023
Shares 49,188 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 50,184 Value ($000) $3,396 Avg Close — Range —
Q2 2023
Shares 49,195 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 49,407 Value ($000) $3,352 Avg Close — Range —
Q4 2022
Shares 50,776 Value ($000) $3,331 Avg Close — Range —
Q3 2022
Shares 52,411 Value ($000) $3,172 Avg Close — Range —
Q2 2022
Shares 52,524 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 50,852 Value ($000) $3,858 Avg Close — Range —
Q4 2021
Shares 50,559 Value ($000) $3,970 Avg Close — Range —
Q3 2021
Shares 52,008 Value ($000) $3,987 Avg Close — Range —
Q2 2021
Shares 52,343 Value ($000) $4,097 Avg Close — Range —
Q1 2021
Shares 49,726 Value ($000) $3,701 Avg Close — Range —
Q4 2020
Shares 48,139 Value ($000) $3,282 Avg Close — Range —
Q3 2020
Shares 47,320 Value ($000) $2,625 Avg Close — Range —
Q2 2020
Shares 46,940 Value ($000) $2,470 Avg Close — Range —
Q1 2020
Shares 46,423 Value ($000) $1,957 Avg Close — Range —
Q4 2019
Shares 46,022 Value ($000) $2,768 Avg Close — Range —
Q3 2019
Shares 45,085 Value ($000) $2,641 Avg Close — Range —
Q2 2019
Shares 44,387 Value ($000) $2,534 Avg Close — Range —
Q1 2019
Shares 43,992 Value ($000) $2,437 Avg Close — Range —
Q4 2018
Shares 39,645 Value ($000) $1,900 Avg Close — Range —
Q3 2018
Shares 39,482 Value ($000) $2,284 Avg Close — Range —
Q2 2018
Shares 37,917 Value ($000) $2,081 Avg Close — Range —
Q1 2018
Shares 35,323 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 36,020 Value ($000) $1,919 Avg Close — Range —
Q3 2017
Shares 36,052 Value ($000) $1,807 Avg Close — Range —
Q2 2017
Shares 36,827 Value ($000) $1,774 Avg Close — Range —
Q1 2017
Shares 36,227 Value ($000) $1,715 Avg Close — Range —
Q4 2016
Shares 36,227 Value ($000) $1,636 Avg Close — Range —