AOWM
Alpha Omega Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
210,918
-4,185
| -2% | -$99.7K | 0.9% | 31 |
|
|
2025
Q1 | $4.63M | Sell |
215,103
-5,540
| -3% | -$119K | 0.89% | 29 |
|
|
2024
Q4 | $5.01M | Buy |
220,643
+145,892
| +195% | +$3.31M | 0.95% | 27 |
|
|
2024
Q3 | $4.97M | Sell |
74,751
-2,293
| -3% | -$153K | 0.91% | 30 |
|
|
2024
Q2 | $4.84M | Sell |
77,044
-409
| -0.5% | -$25.7K | 0.93% | 29 |
|
|
2024
Q1 | $4.73M | Sell |
77,453
-3,070
| -4% | -$187K | 0.88% | 35 |
|
|
2023
Q4 | $4.48M | Sell |
80,523
-1,957
| -2% | -$109K | 0.74% | 33 |
|
|
2023
Q3 | $4.11M | Sell |
82,480
-912
| -1% | -$45.5K | 0.71% | 35 |
|
|
2023
Q2 | $4.31M | Sell |
83,392
-1,054
| -1% | -$54.5K | 0.73% | 34 |
|
|
2023
Q1 | $4.04M | Sell |
84,446
-3,213
| -4% | -$154K | 0.7% | 38 |
|
|
2022
Q4 | $3.93M | Sell |
87,659
-160
| -0.2% | -$7.17K | 0.7% | 40 |
|
|
2022
Q3 | $3.69M | Sell |
87,819
-3,202
| -4% | -$134K | 0.7% | 41 |
|
|
2022
Q2 | $4.02M | Sell |
91,021
-1,069
| -1% | -$47.2K | 0.72% | 41 |
|
|
2022
Q1 | $4.92M | Buy |
92,090
+45,598
| +98% | +$2.43M | 0.78% | 35 |
|
|
2021
Q4 | $5.12M | Sell |
46,492
-3,073
| -6% | -$338K | 0.79% | 30 |
|
|
2021
Q3 | $5.15M | Sell |
49,565
-665
| -1% | -$69.1K | 0.84% | 29 |
|
|
2021
Q2 | $5.24M | Sell |
50,230
-380
| -0.8% | -$39.6K | 0.86% | 28 |
|
|
2021
Q1 | $4.9M | Sell |
50,610
-1,089
| -2% | -$105K | 0.86% | 30 |
|
|
2020
Q4 | $4.7M | Sell |
51,699
-44
| -0.1% | -$4K | 0.8% | 25 |
|
|
2020
Q3 | $4.12M | Sell |
51,743
-1,539
| -3% | -$123K | 0.58% | 25 |
|
|
2020
Q2 | $3.92M | Sell |
53,282
-888
| -2% | -$65.2K | 0.6% | 24 |
|
|
2020
Q1 | $3.27M | Sell |
54,170
-1,153
| -2% | -$69.7K | 0.6% | 29 |
|
|
2019
Q4 | $4.25M | Buy |
55,323
+519
| +0.9% | +$39.9K | 0.68% | 28 |
|
|
2019
Q3 | $4.05M | Sell |
54,804
-1,156
| -2% | -$85.4K | 0.66% | 27 |
|
|
2019
Q2 | $3.95M | Sell |
55,960
-2,699
| -5% | -$190K | 1.68% | 14 |
|
|
2019
Q1 | $3.99M | Sell |
58,659
-1,003
| -2% | -$68.3K | 1.79% | 9 |
|
|
2018
Q4 | $3.58M | Sell |
59,662
-999
| -2% | -$59.9K | 1.8% | 11 |
|
|
2018
Q3 | $4.27M | Sell |
60,661
-2,246
| -4% | -$158K | 1.92% | 10 |
|
|
2018
Q2 | $4.15M | Buy |
62,907
+545
| +0.9% | +$36K | 2.03% | 8 |
|
|
2018
Q1 | $3.98M | Sell |
62,362
-2,990
| -5% | -$191K | 2% | 10 |
|
|
2017
Q4 | $4.22M | Buy |
65,352
+226
| +0.3% | +$14.6K | 2.07% | 7 |
|
|
2017
Q3 | $3.97M | Sell |
65,126
-1,255
| -2% | -$76.4K | 1.98% | 9 |
|
|
2017
Q2 | $3.88M | Buy |
66,381
+204
| +0.3% | +$11.9K | 1.99% | 5 |
|
|
2017
Q1 | $3.78M | Buy |
66,177
+874
| +1% | +$49.9K | 2.01% | 7 |
|
|
2016
Q4 | $3.54M | Buy |
+65,303
| New | +$3.54M | 1.87% | 11 |
|