SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 10,149 Value ($000) $247 Avg Close Range
Q3 2025
Shares 10,149 Value ($000) $248 Avg Close Range
Q2 2025
Shares 13,232 Value ($000) $323 Avg Close Range
Q1 2025
Shares 13,270 Value ($000) $323 Avg Close Range
Q4 2024
Shares 13,232 Value ($000) $318 Avg Close Range
Q3 2024
Shares 6,616 Value ($000) $324 Avg Close Range
Q2 2024
Shares 6,616 Value ($000) $318 Avg Close Range
Q1 2024
Shares 6,766 Value ($000) $326 Avg Close Range
Q4 2023
Shares 8,203 Value ($000) $397 Avg Close Range
Q3 2023
Shares 7,908 Value ($000) $379 Avg Close Range
Q2 2023
Shares 6,862 Value ($000) $330 Avg Close Range
Q1 2023
Shares 7,277 Value ($000) $355 Avg Close Range
Q4 2022
Shares 7,707 Value ($000) $372 Avg Close Range
Q3 2022
Shares 7,191 Value ($000) $347 Avg Close Range
Q2 2022
Shares 4,616 Value ($000) $227 Avg Close Range
Q2 2019
Shares 1,847 Value ($000) $93 Avg Close Range
Q1 2019
Shares 3,394 Value ($000) $170 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $50 Avg Close Range
Q3 2018
Shares 525 Value ($000) $26 Avg Close Range
Q2 2018
Shares 200 Value ($000) $10 Avg Close Range
Q1 2018
Shares 200 Value ($000) $10 Avg Close Range
Q4 2017
Shares 200 Value ($000) $10 Avg Close Range
Q3 2017
Shares 200 Value ($000) $10 Avg Close Range
Q2 2017
Shares 200 Value ($000) $10 Avg Close Range
Q1 2017
Shares 200 Value ($000) $10 Avg Close Range
Q4 2016
Shares 200 Value ($000) $10 Avg Close Range