Alpha Omega Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$279K Sell
5,795
-72
-1% -$3.57K 0.04% 182
2026
Q1
$274K Sell
5,867
-1,223
-17% -$59.1K 0.04% 183
2025
Q4
$323K Sell
7,090
-9
-0.1% -$408 0.05% 169
2025
Q3
$323K Sell
7,099
-242
-3% -$10.6K 0.05% 168
2025
Q2
$313K Sell
7,341
-146
-2% -$5.66K 0.06% 174
2025
Q1
$269K Sell
7,487
-192
-3% -$6.86K 0.05% 182
2024
Q4
$264K Sell
7,679
-1,711
-18% -$62.3K 0.05% 177
2024
Q3
$362K Sell
9,390
-93
-1% -$3.42K 0.07% 164
2024
Q2
$337K Hold
9,483
0.06% 169
2024
Q1
$339K Sell
9,483
-64
-0.7% -$2.2K 0.06% 171
2023
Q4
$333K Buy
9,547
+15
+0.2% +$487 0.06% 166
2023
Q3
$307K Sell
9,532
-548
-5% -$18.6K 0.05% 170
2023
Q2
$340K Sell
10,080
-2,013
-17% -$68.1K 0.06% 164
2023
Q1
$408K Buy
12,093
+232
+2% +$7.74K 0.07% 149
2022
Q4
$373K Sell
11,861
-951
-7% -$29K 0.07% 155
2022
Q3
$356K Hold
12,812
0.07% 154
2022
Q2
$400K Buy
12,812
+714
+6% +$24.7K 0.07% 150
2022
Q1
$459K Hold
12,098
0.07% 157
2021
Q4
$491K Sell
12,098
-1,148
-9% -$47.9K 0.08% 160
2021
Q3
$550K Sell
13,246
-466
-3% -$19.8K 0.09% 145
2021
Q2
$570K Buy
13,712
+163
+1% +$6.8K 0.09% 144
2021
Q1
$534K Buy
13,549
+401
+3% +$15.6K 0.09% 144
2020
Q4
$495K Buy
13,148
+222
+2% +$7.75K 0.08% 142
2020
Q3
$420K Buy
12,926
+377
+3% +$12K 0.06% 137
2020
Q2
$371K Buy
12,549
+23
+0.2% +$635 0.06% 144
2020
Q1
$306K Buy
12,526
+920
+8% +$28.3K 0.06% 147
2019
Q4
$402K Buy
11,606
+1,267
+12% +$42.3K 0.06% 151
2019
Q3
$348K Buy
10,339
+608
+6% +$19.4K 0.06% 159
2019
Q2
$318K Buy
9,731
+602
+7% +$19.5K 0.14% 108
2019
Q1
$294K Buy
9,129
+1,172
+15% +$37K 0.13% 112
2018
Q4
$232K Buy
+7,957
New +$253K 0.12% 116

Other funds holding SCHC

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

Alpha Omega Wealth Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.2% in Q2 2026, selling an estimated $3.57K and leaving 5,795 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #182.

Alpha Omega Wealth Management first reported a position in SCHC in Q4 2018 and has held it in 31 quarters since. The position peaked at $570K in Q2 2021. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Alpha Omega Wealth Management held 5,795 shares of Schwab International Small-Cap Equity ETF worth $279K as of Q2 2026.
  • Alpha Omega Wealth Management sold 72 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $3.57K.
  • Schwab International Small-Cap Equity ETF made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 31 quarters since.
  • Alpha Omega Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $570K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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