SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025

Shares 226,010 Value ($000) $5,987 Avg Close — Range —

Q3 2025

Shares 228,805 Value ($000) $6,166 Avg Close — Range —

Q2 2025

Shares 205,400 Value ($000) $5,480 Avg Close — Range —

Q1 2025

Shares 204,895 Value ($000) $5,510 Avg Close — Range —

Q4 2024

Shares 208,560 Value ($000) $5,387 Avg Close — Range —

Q3 2024

Shares 68,196 Value ($000) $3,657 Avg Close — Range —

Q2 2024

Shares 70,718 Value ($000) $3,678 Avg Close — Range —

Q1 2024

Shares 66,162 Value ($000) $3,451 Avg Close — Range —

Q4 2023

Shares 64,899 Value ($000) $3,388 Avg Close — Range —

Q3 2023

Shares 64,034 Value ($000) $3,233 Avg Close — Range —

Q2 2023

Shares 51,187 Value ($000) $2,684 Avg Close — Range —

Q1 2023

Shares 51,770 Value ($000) $2,775 Avg Close — Range —

Q4 2022

Shares 51,192 Value ($000) $2,651 Avg Close — Range —

Q3 2022

Shares 44,064 Value ($000) $2,282 Avg Close — Range —

Q2 2022

Shares 70,976 Value ($000) $3,960 Avg Close — Range —

Q1 2022

Shares 68,862 Value ($000) $4,181 Avg Close — Range —

Q4 2021

Shares 67,124 Value ($000) $4,136 Avg Close — Range —

Q3 2021

Shares 65,973 Value ($000) $4,129 Avg Close — Range —

Q2 2021

Shares 64,522 Value ($000) $4,033 Avg Close — Range —

Q1 2021

Shares 62,171 Value ($000) $3,802 Avg Close — Range —

Q4 2020

Shares 34,799 Value ($000) $2,160 Avg Close — Range —

Q3 2020

Shares 31,997 Value ($000) $1,972 Avg Close — Range —

Q2 2020

Shares 25,042 Value ($000) $1,503 Avg Close — Range —

Q1 2020

Shares 20,957 Value ($000) $1,205 Avg Close — Range —

Q2 2019

Shares 180 Value ($000) $10 Avg Close — Range —

Q1 2019

Shares 180 Value ($000) $10 Avg Close — Range —

Q4 2018

Shares 180 Value ($000) $10 Avg Close — Range —

Q3 2018

Shares 180 Value ($000) $10 Avg Close — Range —

Q2 2018