SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 129,208 Value ($000) $4,659 Avg Close — Range —
Q3 2025
Shares 128,467 Value ($000) $4,645 Avg Close — Range —
Q2 2025
Shares 121,736 Value ($000) $4,019 Avg Close — Range —
Q1 2025
Shares 118,712 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 114,525 Value ($000) $3,327 Avg Close — Range —
Q3 2024
Shares 107,473 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 106,110 Value ($000) $3,138 Avg Close — Range —
Q1 2024
Shares 104,343 Value ($000) $2,897 Avg Close — Range —
Q4 2023
Shares 97,550 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 101,602 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 87,976 Value ($000) $2,355 Avg Close — Range —
Q1 2023
Shares 85,671 Value ($000) $2,232 Avg Close — Range —
Q4 2022
Shares 79,999 Value ($000) $1,982 Avg Close — Range —
Q3 2022
Shares 72,642 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 59,568 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 46,251 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 38,637 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 32,455 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 24,761 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 12,958 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 10,748 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 9,554 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 14,464 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 13,887 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 10,184 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 7,440 Value ($000) $206 Avg Close — Range —