SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 66,415 Value ($000) $2,093 Avg Close Range
Q3 2025
Shares 64,706 Value ($000) $2,016 Avg Close Range
Q2 2025
Shares 60,031 Value ($000) $1,720 Avg Close Range
Q1 2025
Shares 58,810 Value ($000) $1,611 Avg Close Range
Q4 2024
Shares 55,903 Value ($000) $1,660 Avg Close Range
Q3 2024
Shares 26,386 Value ($000) $1,572 Avg Close Range
Q2 2024
Shares 25,093 Value ($000) $1,378 Avg Close Range
Q1 2024
Shares 24,724 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 23,578 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 23,084 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 20,284 Value ($000) $1,023 Avg Close Range
Q1 2023
Shares 19,556 Value ($000) $952 Avg Close Range
Q4 2022
Shares 18,889 Value ($000) $882 Avg Close Range
Q3 2022
Shares 18,849 Value ($000) $801 Avg Close Range
Q2 2022
Shares 16,047 Value ($000) $726 Avg Close Range
Q1 2022
Shares 11,139 Value ($000) $596 Avg Close Range
Q4 2021
Shares 10,506 Value ($000) $582 Avg Close Range
Q3 2021
Shares 8,639 Value ($000) $455 Avg Close Range
Q2 2021
Shares 6,924 Value ($000) $377 Avg Close Range
Q1 2021
Shares 4,889 Value ($000) $248 Avg Close Range
Q4 2020
Shares 4,787 Value ($000) $205 Avg Close Range
Q2 2019
Shares 3,263 Value ($000) $123 Avg Close Range
Q1 2019
Shares 2,555 Value ($000) $95 Avg Close Range