AOWM
Alpha Omega Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
60,031
+1,221
| +2% | +$35K | 0.31% | 87 |
|
|
2025
Q1 | $1.61M | Buy |
58,810
+2,907
| +5% | +$79.6K | 0.31% | 91 |
|
|
2024
Q4 | $1.66M | Buy |
55,903
+29,517
| +112% | +$877K | 0.31% | 90 |
|
|
2024
Q3 | $1.57M | Buy |
26,386
+1,293
| +5% | +$77K | 0.29% | 93 |
|
|
2024
Q2 | $1.38M | Buy |
25,093
+369
| +1% | +$20.3K | 0.26% | 96 |
|
|
2024
Q1 | $1.41M | Buy |
24,724
+1,146
| +5% | +$65.4K | 0.26% | 96 |
|
|
2023
Q4 | $1.31M | Buy |
23,578
+494
| +2% | +$27.3K | 0.22% | 95 |
|
|
2023
Q3 | $1.12M | Buy |
23,084
+2,800
| +14% | +$136K | 0.19% | 101 |
|
|
2023
Q2 | $1.02M | Buy |
20,284
+728
| +4% | +$36.7K | 0.17% | 113 |
|
|
2023
Q1 | $952K | Buy |
19,556
+667
| +4% | +$32.5K | 0.16% | 112 |
|
|
2022
Q4 | $882K | Buy |
18,889
+40
| +0.2% | +$1.87K | 0.16% | 115 |
|
|
2022
Q3 | $801K | Buy |
18,849
+2,802
| +17% | +$119K | 0.15% | 114 |
|
|
2022
Q2 | $726K | Buy |
16,047
+4,908
| +44% | +$222K | 0.13% | 122 |
|
|
2022
Q1 | $596K | Buy |
11,139
+633
| +6% | +$33.9K | 0.09% | 141 |
|
|
2021
Q4 | $582K | Buy |
10,506
+1,867
| +22% | +$103K | 0.09% | 145 |
|
|
2021
Q3 | $455K | Buy |
8,639
+1,715
| +25% | +$90.3K | 0.07% | 157 |
|
|
2021
Q2 | $377K | Buy |
6,924
+2,035
| +42% | +$111K | 0.06% | 172 |
|
|
2021
Q1 | $248K | Buy |
4,889
+102
| +2% | +$5.17K | 0.04% | 196 |
|
|
2020
Q4 | $205K | Buy |
+4,787
| New | +$205K | 0.03% | 204 |
|
|
2019
Q3 | – | Sell |
-3,263
| Closed | -$123K | – | 343 |
|
|
2019
Q2 | $123K | Buy |
3,263
+708
| +28% | +$26.7K | 0.05% | 175 |
|
|
2019
Q1 | $95K | Buy |
+2,555
| New | +$95K | 0.04% | 195 |
|