SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 262,329 Value ($000) $11,860 Avg Close — Range —
Q3 2025
Shares 255,939 Value ($000) $10,995 Avg Close — Range —
Q2 2025
Shares 239,208 Value ($000) $9,573 Avg Close — Range —
Q1 2025
Shares 203,327 Value ($000) $7,348 Avg Close — Range —
Q4 2024
Shares 188,155 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 174,421 Value ($000) $6,518 Avg Close — Range —
Q2 2024
Shares 169,715 Value ($000) $5,945 Avg Close — Range —
Q1 2024
Shares 165,903 Value ($000) $5,908 Avg Close — Range —
Q4 2023
Shares 150,879 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 150,605 Value ($000) $4,770 Avg Close — Range —
Q2 2023
Shares 124,647 Value ($000) $4,025 Avg Close — Range —
Q1 2023
Shares 120,793 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 111,861 Value ($000) $3,252 Avg Close — Range —
Q3 2022
Shares 98,474 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 68,554 Value ($000) $1,941 Avg Close — Range —
Q1 2022
Shares 47,403 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 38,022 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 30,553 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 18,806 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 7,255 Value ($000) $233 Avg Close — Range —