Alpha Omega Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Alpha Omega Wealth Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.73M	Buy	103,191 +55	+0.1%	+$1.82K	0.57%	58
2026 Q1	$3M	Sell	103,136 -204	-0.2%	-$6.12K	0.49%	65
2025 Q4	$2.94M	Buy	103,340 +227	+0.2%	+$6.41K	0.49%	61
2025 Q3	$2.88M	Sell	103,113 -1,270	-1%	-$34K	0.48%	63
2025 Q2	$2.64M	Buy	104,383 +1,073	+1%	+$25.4K	0.47%	65
2025 Q1	$2.42M	Buy	103,310 +600	+0.6%	+$15.3K	0.46%	74
2024 Q4	$2.66M	Buy	102,710 +416	+0.4%	+$11.1K	0.5%	68
2024 Q3	$2.63M	Sell	102,294 -948	-0.9%	-$23.5K	0.48%	71
2024 Q2	$2.45M	Sell	103,242 -36	-0%	-$853	0.47%	74
2024 Q1	$2.54M	Buy	103,278 +486	+0.5%	+$11.4K	0.47%	74
2023 Q4	$2.43M	Sell	102,792 -4,628	-4%	-$97.5K	0.4%	72
2023 Q3	$2.22M	Buy	107,420 +1,686	+2%	+$37K	0.38%	72
2023 Q2	$2.32M	Sell	105,734 -1,820	-2%	-$37.9K	0.39%	74
2023 Q1	$2.25M	Sell	107,554 -2,376	-2%	-$51.1K	0.39%	72
2022 Q4	$2.23M	Sell	109,930 -3,320	-3%	-$68K	0.4%	75
2022 Q3	$2.14M	Sell	113,250 -1,624	-1%	-$34K	0.41%	73
2022 Q2	$2.24M	Buy	114,874 +2,756	+2%	+$58.9K	0.4%	71
2022 Q1	$2.65M	Sell	112,118 -850	-0.8%	-$20.1K	0.42%	70
2021 Q4	$2.8M	Sell	112,968 -3,140	-3%	-$81.2K	0.43%	73
2021 Q3	$2.91M	Sell	116,108 -804	-0.7%	-$20.4K	0.48%	63
2021 Q2	$3.04M	Buy	116,912 +6,392	+6%	+$163K	0.5%	60
2021 Q1	$2.75M	Buy	110,520 +4,784	+5%	+$118K	0.48%	67
2020 Q4	$2.35M	Buy	105,736 +2,824	+3%	+$56.2K	0.4%	68
2020 Q3	$1.76M	Buy	102,912 +2,768	+3%	+$47.7K	0.25%	76
2020 Q2	$1.64M	Buy	100,144 +1,152	+1%	+$17.3K	0.25%	71
2020 Q1	$1.27M	Buy	98,992 +4,944	+5%	+$84K	0.24%	74
2019 Q4	$1.78M	Buy	94,048 +2,300	+3%	+$41.6K	0.29%	74
2019 Q3	$1.67M	Buy	91,748 +4,148	+5%	+$73.2K	0.27%	75
2019 Q2	$1.56M	Buy	87,600 +2,308	+3%	+$40.8K	0.66%	50
2019 Q1	$1.49M	Buy	85,292 +6,908	+9%	+$118K	0.67%	50
2018 Q4	$1.19M	Sell	78,384 -52	-0.1%	-$879	0.6%	50
2018 Q3	$1.49M	Buy	78,436 +8,644	+12%	+$165K	0.67%	47
2018 Q2	$1.28M	Buy	69,792 +5,364	+8%	+$97.1K	0.63%	48
2018 Q1	$1.11M	Sell	64,428 -3,496	-5%	-$61.6K	0.56%	50
2017 Q4	$1.18M	Buy	67,924 +4	+0%	+$68	0.58%	49
2017 Q3	$1.14M	Buy	67,920 +4	+0%	+$64	0.57%	51
2017 Q2	$1.08M	Buy	67,916 +4	+0%	+$63	0.56%	52
2017 Q1	$1.07M	Hold	67,912	–	–	0.57%	49
2016 Q4	$1.04M	Buy	+67,912	New	+$999K	0.55%	51

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Alpha Omega Wealth Management's SCHA Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.05% in Q2 2026, buying an estimated $1.82K and bringing the position to 103,191 shares worth $3.73M. The position accounts for 0.57% of the portfolio, ranked #58.

Alpha Omega Wealth Management first reported a position in SCHA in Q4 2016 and has held it in 39 quarters since. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Alpha Omega Wealth Management held 103,191 shares of Schwab U.S Small- Cap ETF worth $3.73M as of Q2 2026.
Alpha Omega Wealth Management bought 55 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.82K.
Schwab U.S Small- Cap ETF made up 0.57% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #58 holding.
Alpha Omega Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and has held it in 39 quarters since.
1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.