AOWM
Alpha Omega Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
197,805
+3,348
| +2% | +$88.7K | 0.94% | 29 |
|
|
2025
Q1 | $5.44M | Sell |
194,457
-3,042
| -2% | -$85.1K | 1.04% | 25 |
|
|
2024
Q4 | $5.4M | Buy |
197,499
+129,149
| +189% | +$3.53M | 1.02% | 24 |
|
|
2024
Q3 | $5.78M | Sell |
68,350
-1,050
| -2% | -$88.8K | 1.06% | 24 |
|
|
2024
Q2 | $5.4M | Sell |
69,400
-945
| -1% | -$73.5K | 1.03% | 22 |
|
|
2024
Q1 | $5.67M | Sell |
70,345
-1,298
| -2% | -$105K | 1.05% | 23 |
|
|
2023
Q4 | $5.45M | Sell |
71,643
-2,066
| -3% | -$157K | 0.9% | 24 |
|
|
2023
Q3 | $5.22M | Sell |
73,709
-2,880
| -4% | -$204K | 0.9% | 25 |
|
|
2023
Q2 | $5.56M | Sell |
76,589
-1,522
| -2% | -$111K | 0.94% | 23 |
|
|
2023
Q1 | $5.71M | Sell |
78,111
-884
| -1% | -$64.7K | 0.99% | 21 |
|
|
2022
Q4 | $5.97M | Sell |
78,995
-2,592
| -3% | -$196K | 1.06% | 21 |
|
|
2022
Q3 | $5.42M | Sell |
81,587
-155
| -0.2% | -$10.3K | 1.03% | 20 |
|
|
2022
Q2 | $5.86M | Buy |
81,742
+1,069
| +1% | +$76.6K | 1.05% | 21 |
|
|
2022
Q1 | $6.36M | Buy |
80,673
+1,816
| +2% | +$143K | 1.01% | 22 |
|
|
2021
Q4 | $6.45M | Sell |
78,857
-1,165
| -1% | -$95.3K | 0.99% | 19 |
|
|
2021
Q3 | $5.94M | Buy |
80,022
+1,593
| +2% | +$118K | 0.97% | 19 |
|
|
2021
Q2 | $5.93M | Buy |
78,429
+2,491
| +3% | +$188K | 0.97% | 19 |
|
|
2021
Q1 | $5.54M | Buy |
75,938
+4,219
| +6% | +$308K | 0.97% | 24 |
|
|
2020
Q4 | $4.6M | Sell |
71,719
-282
| -0.4% | -$18.1K | 0.78% | 29 |
|
|
2020
Q3 | $3.98M | Buy |
72,001
+652
| +0.9% | +$36.1K | 0.56% | 27 |
|
|
2020
Q2 | $3.69M | Sell |
71,349
-2,906
| -4% | -$150K | 0.56% | 28 |
|
|
2020
Q1 | $3.34M | Sell |
74,255
-2,619
| -3% | -$118K | 0.62% | 26 |
|
|
2019
Q4 | $4.45M | Buy |
76,874
+3,515
| +5% | +$204K | 0.72% | 24 |
|
|
2019
Q3 | $4.18M | Buy |
73,359
+7,969
| +12% | +$454K | 0.68% | 25 |
|
|
2019
Q2 | $3.47M | Buy |
65,390
+1,979
| +3% | +$105K | 1.47% | 25 |
|
|
2019
Q1 | $3.32M | Sell |
63,411
-2,928
| -4% | -$153K | 1.49% | 25 |
|
|
2018
Q4 | $3.12M | Buy |
66,339
+2,518
| +4% | +$118K | 1.57% | 17 |
|
|
2018
Q3 | $3.38M | Buy |
63,821
+3,161
| +5% | +$168K | 1.52% | 31 |
|
|
2018
Q2 | $2.99M | Buy |
60,660
+7,987
| +15% | +$394K | 1.47% | 27 |
|
|
2018
Q1 | $2.58M | Sell |
52,673
-1,730
| -3% | -$84.8K | 1.3% | 33 |
|
|
2017
Q4 | $2.78M | Sell |
54,403
-128
| -0.2% | -$6.55K | 1.36% | 32 |
|
|
2017
Q3 | $2.55M | Sell |
54,531
-1,642
| -3% | -$76.8K | 1.27% | 32 |
|
|
2017
Q2 | $2.53M | Buy |
56,173
+958
| +2% | +$43.2K | 1.3% | 35 |
|
|
2017
Q1 | $2.46M | Buy |
55,215
+307
| +0.6% | +$13.7K | 1.31% | 33 |
|
|
2016
Q4 | $2.39M | Buy |
54,908
+54,618
| +18,834% | +$2.38M | 1.26% | 32 |
|
|
2016
Q3 | $12K | Hold |
290
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $12K | Buy |
+290
| New | +$12K | 0.01% | 164 |
|