SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 14,500 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 14,499 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 14,499 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 14,928 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 15,378 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 16,177 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 16,177 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 16,177 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 16,176 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 16,175 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 19,475 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 19,475 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 22,411 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 21,781 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 11,092 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 11,191 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 11,190 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 11,190 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 11,190 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 11,190 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 11,190 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 11,190 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 11,190 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 11,189 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 12,904 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 12,879 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 12,879 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 12,879 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 13,819 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 14,839 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 15,299 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 15,299 Value ($000) $629 Avg Close — Range —
Q2 2017
Shares 15,349 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 15,349 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 15,349 Value ($000) $630 Avg Close — Range —