SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,165 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,090 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 3,545 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 2,628 Value ($000) $82 Avg Close — Range —