SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 26,480 Value ($000) $619 Avg Close Range
Q3 2025
Shares 27,722 Value ($000) $651 Avg Close Range
Q2 2025
Shares 27,516 Value ($000) $639 Avg Close Range
Q1 2025
Shares 28,731 Value ($000) $665 Avg Close Range
Q4 2024
Shares 28,678 Value ($000) $651 Avg Close Range
Q3 2024
Shares 14,894 Value ($000) $708 Avg Close Range
Q2 2024
Shares 14,865 Value ($000) $678 Avg Close Range
Q1 2024
Shares 15,532 Value ($000) $714 Avg Close Range
Q4 2023
Shares 15,807 Value ($000) $737 Avg Close Range
Q3 2023
Shares 15,321 Value ($000) $678 Avg Close Range
Q2 2023
Shares 15,877 Value ($000) $733 Avg Close Range
Q1 2023
Shares 15,669 Value ($000) $735 Avg Close Range
Q4 2022
Shares 16,501 Value ($000) $753 Avg Close Range
Q3 2022
Shares 20,402 Value ($000) $924 Avg Close Range
Q2 2022
Shares 21,979 Value ($000) $1,052 Avg Close Range
Q1 2022
Shares 21,643 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 20,029 Value ($000) $1,066 Avg Close Range
Q3 2021
Shares 19,992 Value ($000) $1,085 Avg Close Range
Q2 2021
Shares 20,301 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 18,926 Value ($000) $1,021 Avg Close Range
Q4 2020
Shares 6,197 Value ($000) $347 Avg Close Range
Q2 2019
Shares 950 Value ($000) $50 Avg Close Range
Q1 2019
Shares 950 Value ($000) $49 Avg Close Range
Q4 2018
Shares 950 Value ($000) $48 Avg Close Range
Q3 2018
Shares 950 Value ($000) $48 Avg Close Range
Q2 2018
Shares 950 Value ($000) $48 Avg Close Range
Q1 2018
Shares 950 Value ($000) $48 Avg Close Range
Q4 2017
Shares 950 Value ($000) $49 Avg Close Range
Q3 2017
Shares 1,950 Value ($000) $102 Avg Close Range
Q2 2017
Shares 1,950 Value ($000) $102 Avg Close Range
Q1 2017
Shares 1,950 Value ($000) $101 Avg Close Range
Q4 2016
Shares 1,950 Value ($000) $100 Avg Close Range