SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 103,340 Value ($000) $2,943 Avg Close — Range —
Q3 2025
Shares 103,113 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 104,383 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 103,310 Value ($000) $2,421 Avg Close — Range —
Q4 2024
Shares 102,710 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 51,147 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 51,621 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 51,639 Value ($000) $2,543 Avg Close — Range —
Q4 2023
Shares 51,396 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 53,710 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 52,867 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 53,777 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 54,965 Value ($000) $2,227 Avg Close — Range —
Q3 2022
Shares 56,625 Value ($000) $2,140 Avg Close — Range —
Q2 2022
Shares 57,437 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 56,059 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 28,242 Value ($000) $2,802 Avg Close — Range —
Q3 2021
Shares 29,027 Value ($000) $2,906 Avg Close — Range —
Q2 2021
Shares 29,228 Value ($000) $3,045 Avg Close — Range —
Q1 2021
Shares 27,630 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 26,434 Value ($000) $2,353 Avg Close — Range —
Q3 2020
Shares 25,728 Value ($000) $1,758 Avg Close — Range —
Q2 2020
Shares 25,036 Value ($000) $1,636 Avg Close — Range —
Q1 2020
Shares 24,748 Value ($000) $1,275 Avg Close — Range —
Q4 2019
Shares 23,512 Value ($000) $1,778 Avg Close — Range —
Q3 2019
Shares 22,937 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 21,900 Value ($000) $1,565 Avg Close — Range —
Q1 2019
Shares 21,323 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 19,596 Value ($000) $1,189 Avg Close — Range —
Q3 2018
Shares 19,609 Value ($000) $1,494 Avg Close — Range —
Q2 2018
Shares 17,448 Value ($000) $1,284 Avg Close — Range —
Q1 2018
Shares 16,107 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 16,981 Value ($000) $1,184 Avg Close — Range —
Q3 2017
Shares 16,980 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 16,979 Value ($000) $1,085 Avg Close — Range —
Q1 2017
Shares 16,978 Value ($000) $1,069 Avg Close — Range —
Q4 2016
Shares 16,978 Value ($000) $1,044 Avg Close — Range —