SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 7,090 Value ($000) $323 Avg Close Range
Q3 2025
Shares 7,099 Value ($000) $323 Avg Close Range
Q2 2025
Shares 7,341 Value ($000) $313 Avg Close Range
Q1 2025
Shares 7,487 Value ($000) $269 Avg Close Range
Q4 2024
Shares 7,679 Value ($000) $264 Avg Close Range
Q3 2024
Shares 9,390 Value ($000) $362 Avg Close Range
Q2 2024
Shares 9,483 Value ($000) $337 Avg Close Range
Q1 2024
Shares 9,483 Value ($000) $339 Avg Close Range
Q4 2023
Shares 9,547 Value ($000) $333 Avg Close Range
Q3 2023
Shares 9,532 Value ($000) $307 Avg Close Range
Q2 2023
Shares 10,080 Value ($000) $340 Avg Close Range
Q1 2023
Shares 12,093 Value ($000) $408 Avg Close Range
Q4 2022
Shares 11,861 Value ($000) $373 Avg Close Range
Q3 2022
Shares 12,812 Value ($000) $356 Avg Close Range
Q2 2022
Shares 12,812 Value ($000) $400 Avg Close Range
Q1 2022
Shares 12,098 Value ($000) $459 Avg Close Range
Q4 2021
Shares 12,098 Value ($000) $491 Avg Close Range
Q3 2021
Shares 13,246 Value ($000) $550 Avg Close Range
Q2 2021
Shares 13,712 Value ($000) $570 Avg Close Range
Q1 2021
Shares 13,549 Value ($000) $534 Avg Close Range
Q4 2020
Shares 13,148 Value ($000) $495 Avg Close Range
Q3 2020
Shares 12,926 Value ($000) $420 Avg Close Range
Q2 2020
Shares 12,549 Value ($000) $371 Avg Close Range
Q1 2020
Shares 12,526 Value ($000) $306 Avg Close Range
Q4 2019
Shares 11,606 Value ($000) $402 Avg Close Range
Q3 2019
Shares 10,339 Value ($000) $348 Avg Close Range
Q2 2019
Shares 9,731 Value ($000) $318 Avg Close Range
Q1 2019
Shares 9,129 Value ($000) $294 Avg Close Range
Q4 2018
Shares 7,957 Value ($000) $232 Avg Close Range