SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 241,390 Value ($000) $5,803 Avg Close — Range —
Q3 2025
Shares 240,972 Value ($000) $5,610 Avg Close — Range —
Q2 2025
Shares 231,213 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 226,984 Value ($000) $4,490 Avg Close — Range —
Q4 2024
Shares 223,428 Value ($000) $4,133 Avg Close — Range —
Q3 2024
Shares 112,442 Value ($000) $4,624 Avg Close — Range —
Q2 2024
Shares 112,421 Value ($000) $4,319 Avg Close — Range —
Q1 2024
Shares 111,216 Value ($000) $4,340 Avg Close — Range —
Q4 2023
Shares 108,463 Value ($000) $4,009 Avg Close — Range —
Q3 2023
Shares 111,510 Value ($000) $3,787 Avg Close — Range —
Q2 2023
Shares 102,619 Value ($000) $3,658 Avg Close — Range —
Q1 2023
Shares 103,861 Value ($000) $3,614 Avg Close — Range —
Q4 2022
Shares 104,377 Value ($000) $3,362 Avg Close — Range —
Q3 2022
Shares 106,085 Value ($000) $2,984 Avg Close — Range —
Q2 2022
Shares 108,977 Value ($000) $3,427 Avg Close — Range —
Q1 2022
Shares 104,736 Value ($000) $3,846 Avg Close — Range —
Q4 2021
Shares 102,307 Value ($000) $4,008 Avg Close — Range —
Q3 2021
Shares 103,786 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 104,996 Value ($000) $4,142 Avg Close — Range —
Q1 2021
Shares 90,211 Value ($000) $3,394 Avg Close — Range —
Q4 2020
Shares 84,118 Value ($000) $3,029 Avg Close — Range —
Q3 2020
Shares 82,169 Value ($000) $2,580 Avg Close — Range —
Q2 2020
Shares 79,610 Value ($000) $2,368 Avg Close — Range —
Q1 2020
Shares 79,644 Value ($000) $2,058 Avg Close — Range —
Q4 2019
Shares 74,323 Value ($000) $2,499 Avg Close — Range —
Q3 2019
Shares 70,126 Value ($000) $2,342 Avg Close — Range —
Q2 2019
Shares 61,255 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 56,161 Value ($000) $1,758 Avg Close — Range —
Q4 2018
Shares 45,257 Value ($000) $1,283 Avg Close — Range —
Q3 2018
Shares 46,673 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 32,344 Value ($000) $1,069 Avg Close — Range —
Q1 2018
Shares 24,038 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 23,611 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 23,431 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 24,781 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 22,851 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 21,951 Value ($000) $608 Avg Close — Range —