SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 67,022 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 45,251 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 46,859 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 43,291 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 39,137 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 11,996 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 10,591 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 10,307 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 10,132 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 9,128 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 7,325 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 6,918 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 8,170 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 9,388 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 8,718 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 6,181 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 5,682 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 3,721 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 1,509 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 811 Value ($000) $31 Avg Close — Range —