AOWM
Alpha Omega Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
121,736
+3,024
| +3% | +$99.8K | 0.72% | 44 |
|
|
2025
Q1 | $3.66M | Buy |
118,712
+4,187
| +4% | +$129K | 0.7% | 47 |
|
|
2024
Q4 | $3.33M | Buy |
114,525
+7,052
| +7% | +$205K | 0.63% | 52 |
|
|
2024
Q3 | $3.47M | Buy |
107,473
+1,363
| +1% | +$44K | 0.64% | 52 |
|
|
2024
Q2 | $3.14M | Buy |
106,110
+1,767
| +2% | +$52.3K | 0.6% | 57 |
|
|
2024
Q1 | $2.9M | Buy |
104,343
+6,793
| +7% | +$189K | 0.54% | 63 |
|
|
2023
Q4 | $2.65M | Sell |
97,550
-4,052
| -4% | -$110K | 0.44% | 66 |
|
|
2023
Q3 | $2.66M | Buy |
101,602
+13,626
| +15% | +$357K | 0.46% | 58 |
|
|
2023
Q2 | $2.36M | Buy |
87,976
+2,305
| +3% | +$61.7K | 0.4% | 73 |
|
|
2023
Q1 | $2.23M | Buy |
85,671
+5,672
| +7% | +$148K | 0.39% | 74 |
|
|
2022
Q4 | $1.98M | Buy |
79,999
+7,357
| +10% | +$182K | 0.35% | 80 |
|
|
2022
Q3 | $1.7M | Buy |
72,642
+13,074
| +22% | +$307K | 0.33% | 84 |
|
|
2022
Q2 | $1.55M | Buy |
59,568
+13,317
| +29% | +$345K | 0.28% | 87 |
|
|
2022
Q1 | $1.34M | Buy |
46,251
+7,614
| +20% | +$220K | 0.21% | 100 |
|
|
2021
Q4 | $1.24M | Buy |
38,637
+6,182
| +19% | +$199K | 0.19% | 106 |
|
|
2021
Q3 | $1.05M | Buy |
32,455
+7,694
| +31% | +$248K | 0.17% | 109 |
|
|
2021
Q2 | $799K | Buy |
24,761
+11,803
| +91% | +$381K | 0.13% | 123 |
|
|
2021
Q1 | $398K | Buy |
12,958
+2,210
| +21% | +$67.9K | 0.07% | 161 |
|
|
2020
Q4 | $304K | Buy |
10,748
+1,194
| +12% | +$33.8K | 0.05% | 171 |
|
|
2020
Q3 | $227K | Buy |
+9,554
| New | +$227K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-14,464
| Closed | -$432K | – | 203 |
|
|
2019
Q4 | $432K | Buy |
14,464
+577
| +4% | +$17.2K | 0.07% | 146 |
|
|
2019
Q3 | $410K | Buy |
13,887
+3,703
| +36% | +$109K | 0.07% | 149 |
|
|
2019
Q2 | $293K | Buy |
10,184
+2,744
| +37% | +$78.9K | 0.12% | 113 |
|
|
2019
Q1 | $206K | Buy |
+7,440
| New | +$206K | 0.09% | 131 |
|