AOWM
Alpha Omega Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
104,383
+1,073
| +1% | +$27.1K | 0.47% | 65 |
|
|
2025
Q1 | $2.42M | Buy |
103,310
+600
| +0.6% | +$14.1K | 0.46% | 74 |
|
|
2024
Q4 | $2.66M | Buy |
102,710
+51,563
| +101% | +$1.33M | 0.5% | 68 |
|
|
2024
Q3 | $2.63M | Sell |
51,147
-474
| -0.9% | -$24.4K | 0.48% | 71 |
|
|
2024
Q2 | $2.45M | Sell |
51,621
-18
| -0% | -$854 | 0.47% | 74 |
|
|
2024
Q1 | $2.54M | Buy |
51,639
+243
| +0.5% | +$12K | 0.47% | 74 |
|
|
2023
Q4 | $2.43M | Sell |
51,396
-2,314
| -4% | -$109K | 0.4% | 72 |
|
|
2023
Q3 | $2.22M | Buy |
53,710
+843
| +2% | +$34.9K | 0.38% | 72 |
|
|
2023
Q2 | $2.32M | Sell |
52,867
-910
| -2% | -$39.9K | 0.39% | 74 |
|
|
2023
Q1 | $2.25M | Sell |
53,777
-1,188
| -2% | -$49.8K | 0.39% | 72 |
|
|
2022
Q4 | $2.23M | Sell |
54,965
-1,660
| -3% | -$67.2K | 0.4% | 75 |
|
|
2022
Q3 | $2.14M | Sell |
56,625
-812
| -1% | -$30.7K | 0.41% | 73 |
|
|
2022
Q2 | $2.24M | Buy |
57,437
+1,378
| +2% | +$53.7K | 0.4% | 71 |
|
|
2022
Q1 | $2.66M | Buy |
56,059
+27,817
| +98% | +$1.32M | 0.42% | 70 |
|
|
2021
Q4 | $2.8M | Sell |
28,242
-785
| -3% | -$77.9K | 0.43% | 73 |
|
|
2021
Q3 | $2.91M | Sell |
29,027
-201
| -0.7% | -$20.1K | 0.48% | 63 |
|
|
2021
Q2 | $3.05M | Buy |
29,228
+1,598
| +6% | +$166K | 0.5% | 60 |
|
|
2021
Q1 | $2.75M | Buy |
27,630
+1,196
| +5% | +$119K | 0.48% | 67 |
|
|
2020
Q4 | $2.35M | Buy |
26,434
+706
| +3% | +$62.8K | 0.4% | 68 |
|
|
2020
Q3 | $1.76M | Buy |
25,728
+692
| +3% | +$47.3K | 0.25% | 76 |
|
|
2020
Q2 | $1.64M | Buy |
25,036
+288
| +1% | +$18.8K | 0.25% | 71 |
|
|
2020
Q1 | $1.28M | Buy |
24,748
+1,236
| +5% | +$63.7K | 0.24% | 74 |
|
|
2019
Q4 | $1.78M | Buy |
23,512
+575
| +3% | +$43.5K | 0.29% | 74 |
|
|
2019
Q3 | $1.67M | Buy |
22,937
+1,037
| +5% | +$75.7K | 0.27% | 75 |
|
|
2019
Q2 | $1.57M | Buy |
21,900
+577
| +3% | +$41.2K | 0.66% | 50 |
|
|
2019
Q1 | $1.49M | Buy |
21,323
+1,727
| +9% | +$121K | 0.67% | 50 |
|
|
2018
Q4 | $1.19M | Sell |
19,596
-13
| -0.1% | -$789 | 0.6% | 50 |
|
|
2018
Q3 | $1.49M | Buy |
19,609
+2,161
| +12% | +$165K | 0.67% | 47 |
|
|
2018
Q2 | $1.28M | Buy |
17,448
+1,341
| +8% | +$98.7K | 0.63% | 48 |
|
|
2018
Q1 | $1.11M | Sell |
16,107
-874
| -5% | -$60.4K | 0.56% | 50 |
|
|
2017
Q4 | $1.18M | Buy |
16,981
+1
| +0% | +$70 | 0.58% | 49 |
|
|
2017
Q3 | $1.14M | Buy |
16,980
+1
| +0% | +$67 | 0.57% | 51 |
|
|
2017
Q2 | $1.09M | Buy |
16,979
+1
| +0% | +$64 | 0.56% | 52 |
|
|
2017
Q1 | $1.07M | Hold |
16,978
| – | – | 0.57% | 49 |
|
|
2016
Q4 | $1.04M | Buy |
+16,978
| New | +$1.04M | 0.55% | 51 |
|