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Alpha Omega Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Alpha Omega Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Sell
178,179
-4,774
-3% -$134K 0.79% 42
2026
Q1 		$4.59M Sell
182,953
-8,433
-4% -$221K 0.74% 43
2025
Q4 		$5.02M Sell
191,386
-4,382
-2% -$114K 0.83% 34
2025
Q3 		$5.03M Sell
195,768
-15,150
-7% -$375K 0.84% 36
2025
Q2 		$5.03M Sell
210,918
-4,185
-2% -$92.2K 0.9% 31
2025
Q1 		$4.63M Sell
215,103
-5,540
-3% -$126K 0.89% 29
2024
Q4 		$5.01M Sell
220,643
-3,610
-2% -$82.5K 0.95% 27
2024
Q3 		$4.97M Sell
224,253
-6,879
-3% -$147K 0.91% 30
2024
Q2 		$4.84M Sell
231,132
-1,227
-0.5% -$24.9K 0.93% 29
2024
Q1 		$4.73M Sell
232,359
-9,210
-4% -$178K 0.88% 35
2023
Q4 		$4.48M Sell
241,569
-5,871
-2% -$101K 0.74% 33
2023
Q3 		$4.11M Sell
247,440
-2,736
-1% -$47.4K 0.71% 35
2023
Q2 		$4.31M Sell
250,176
-3,162
-1% -$51.5K 0.73% 34
2023
Q1 		$4.04M Sell
253,338
-9,639
-4% -$151K 0.7% 38
2022
Q4 		$3.93M Sell
262,977
-480
-0.2% -$7.21K 0.7% 40
2022
Q3 		$3.69M Sell
263,457
-9,606
-4% -$149K 0.7% 41
2022
Q2 		$4.02M Sell
273,063
-3,207
-1% -$51.5K 0.72% 41
2022
Q1 		$4.92M Sell
276,270
-2,682
-1% -$47.1K 0.78% 35
2021
Q4 		$5.12M Sell
278,952
-18,438
-6% -$339K 0.79% 30
2021
Q3 		$5.15M Sell
297,390
-3,990
-1% -$71K 0.84% 29
2021
Q2 		$5.24M Sell
301,380
-2,280
-0.8% -$38.6K 0.86% 28
2021
Q1 		$4.89M Sell
303,660
-6,534
-2% -$103K 0.86% 30
2020
Q4 		$4.7M Sell
310,194
-264
-0.1% -$3.76K 0.8% 25
2020
Q3 		$4.12M Sell
310,458
-9,234
-3% -$121K 0.58% 25
2020
Q2 		$3.92M Sell
319,692
-5,328
-2% -$61.4K 0.6% 24
2020
Q1 		$3.27M Sell
325,020
-6,918
-2% -$83.7K 0.6% 29
2019
Q4 		$4.25M Buy
331,938
+3,114
+0.9% +$38.2K 0.68% 28
2019
Q3 		$4.05M Sell
328,824
-6,936
-2% -$82K 0.66% 27
2019
Q2 		$3.95M Sell
335,760
-16,194
-5% -$187K 1.68% 14
2019
Q1 		$3.99M Sell
351,954
-6,018
-2% -$65.7K 1.79% 9
2018
Q4 		$3.58M Sell
357,972
-5,994
-2% -$64.8K 1.8% 11
2018
Q3 		$4.27M Sell
363,966
-13,476
-4% -$155K 1.92% 10
2018
Q2 		$4.15M Buy
377,442
+3,270
+0.9% +$35.8K 2.03% 8
2018
Q1 		$3.98M Sell
374,172
-17,940
-5% -$197K 2% 10
2017
Q4 		$4.22M Buy
392,112
+1,356
+0.3% +$14.2K 2.07% 7
2017
Q3 		$3.97M Sell
390,756
-7,530
-2% -$74.7K 1.98% 9
2017
Q2 		$3.88M Buy
398,286
+1,224
+0.3% +$11.8K 1.99% 5
2017
Q1 		$3.78M Buy
397,062
+5,244
+1% +$49.2K 2.01% 7
2016
Q4 		$3.54M Buy
+391,818
New +$3.45M 1.87% 11

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Alpha Omega Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q2 2026, selling an estimated $134K and leaving 178,179 shares worth $5.16M. The position accounts for 0.79% of the portfolio, ranked #42.

Alpha Omega Wealth Management first reported a position in SCHB in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.24M in Q2 2021. 716 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Alpha Omega Wealth Management held 178,179 shares of Schwab US Broad Market ETF worth $5.16M as of Q2 2026.
  • Alpha Omega Wealth Management sold 4,774 Schwab US Broad Market ETF shares in Q2 2026, an estimated $134K.
  • Schwab US Broad Market ETF made up 0.79% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 39 quarters since.
  • Alpha Omega Wealth Management's Schwab US Broad Market ETF position peaked at $5.24M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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