SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 41,349 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 40,854 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 41,766 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 41,772 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 41,772 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 42,104 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 44,726 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 44,712 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 45,031 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 45,107 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 45,107 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 45,041 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 44,985 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 46,837 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 48,357 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 50,928 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 50,833 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 51,231 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 51,034 Value ($000) $1,678 Avg Close — Range —
Q1 2021
Shares 48,413 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 45,622 Value ($000) $1,398 Avg Close — Range —
Q3 2020
Shares 45,339 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 46,099 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 46,091 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 37,979 Value ($000) $1,039 Avg Close — Range —
Q3 2019
Shares 38,030 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 39,400 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 39,530 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 36,344 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 39,224 Value ($000) $1,008 Avg Close — Range —
Q2 2018
Shares 37,310 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 36,755 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 37,040 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 37,038 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 37,088 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 37,088 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 37,088 Value ($000) $800 Avg Close — Range —