SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 195,264 Value ($000) $5,356 Avg Close — Range —
Q3 2025
Shares 193,259 Value ($000) $5,276 Avg Close — Range —
Q2 2025
Shares 197,805 Value ($000) $5,242 Avg Close — Range —
Q1 2025
Shares 194,457 Value ($000) $5,437 Avg Close — Range —
Q4 2024
Shares 197,499 Value ($000) $5,396 Avg Close — Range —
Q3 2024
Shares 68,350 Value ($000) $5,778 Avg Close — Range —
Q2 2024
Shares 69,400 Value ($000) $5,397 Avg Close — Range —
Q1 2024
Shares 70,345 Value ($000) $5,672 Avg Close — Range —
Q4 2023
Shares 71,643 Value ($000) $5,454 Avg Close — Range —
Q3 2023
Shares 73,709 Value ($000) $5,216 Avg Close — Range —
Q2 2023
Shares 76,589 Value ($000) $5,562 Avg Close — Range —
Q1 2023
Shares 78,111 Value ($000) $5,715 Avg Close — Range —
Q4 2022
Shares 78,995 Value ($000) $5,967 Avg Close — Range —
Q3 2022
Shares 81,587 Value ($000) $5,420 Avg Close — Range —
Q2 2022
Shares 81,742 Value ($000) $5,855 Avg Close — Range —
Q1 2022
Shares 80,673 Value ($000) $6,364 Avg Close — Range —
Q4 2021
Shares 78,857 Value ($000) $6,450 Avg Close — Range —
Q3 2021
Shares 80,022 Value ($000) $5,941 Avg Close — Range —
Q2 2021
Shares 78,429 Value ($000) $5,931 Avg Close — Range —
Q1 2021
Shares 75,938 Value ($000) $5,537 Avg Close — Range —
Q4 2020
Shares 71,719 Value ($000) $4,600 Avg Close — Range —
Q3 2020
Shares 72,001 Value ($000) $3,982 Avg Close — Range —
Q2 2020
Shares 71,349 Value ($000) $3,692 Avg Close — Range —
Q1 2020
Shares 74,255 Value ($000) $3,340 Avg Close — Range —
Q4 2019
Shares 76,874 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 73,359 Value ($000) $4,178 Avg Close — Range —
Q2 2019
Shares 65,390 Value ($000) $3,470 Avg Close — Range —
Q1 2019
Shares 63,411 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 66,339 Value ($000) $3,116 Avg Close — Range —
Q3 2018
Shares 63,821 Value ($000) $3,383 Avg Close — Range —
Q2 2018
Shares 60,660 Value ($000) $2,990 Avg Close — Range —
Q1 2018
Shares 52,673 Value ($000) $2,583 Avg Close — Range —
Q4 2017
Shares 54,403 Value ($000) $2,784 Avg Close — Range —
Q3 2017
Shares 54,531 Value ($000) $2,552 Avg Close — Range —
Q2 2017
Shares 56,173 Value ($000) $2,533 Avg Close — Range —
Q1 2017
Shares 55,215 Value ($000) $2,461 Avg Close — Range —
Q4 2016
Shares 54,908 Value ($000) $2,392 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $12 Avg Close — Range —