AOWM
Alpha Omega Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
41,766
-6
| -0% | -$181 | 0.23% | 104 |
|
|
2025
Q1 | $1.15M | Hold |
41,772
| – | – | 0.22% | 105 |
|
|
2024
Q4 | $1.11M | Sell |
41,772
-332
| -0.8% | -$8.84K | 0.21% | 103 |
|
|
2024
Q3 | $1.23M | Sell |
42,104
-2,622
| -6% | -$76.5K | 0.23% | 103 |
|
|
2024
Q2 | $1.19M | Buy |
44,726
+14
| +0% | +$372 | 0.23% | 104 |
|
|
2024
Q1 | $1.13M | Sell |
44,712
-319
| -0.7% | -$8.06K | 0.21% | 106 |
|
|
2023
Q4 | $1.12M | Sell |
45,031
-76
| -0.2% | -$1.88K | 0.18% | 102 |
|
|
2023
Q3 | $1.08M | Hold |
45,107
| – | – | 0.19% | 106 |
|
|
2023
Q2 | $1.11M | Buy |
45,107
+66
| +0.1% | +$1.63K | 0.19% | 108 |
|
|
2023
Q1 | $1.1M | Buy |
45,041
+56
| +0.1% | +$1.37K | 0.19% | 103 |
|
|
2022
Q4 | $1.06M | Sell |
44,985
-1,852
| -4% | -$43.8K | 0.19% | 104 |
|
|
2022
Q3 | $1.05M | Sell |
46,837
-1,520
| -3% | -$34K | 0.2% | 102 |
|
|
2022
Q2 | $1.23M | Sell |
48,357
-2,571
| -5% | -$65.2K | 0.22% | 97 |
|
|
2022
Q1 | $1.41M | Buy |
50,928
+95
| +0.2% | +$2.64K | 0.22% | 97 |
|
|
2021
Q4 | $1.55M | Sell |
50,833
-398
| -0.8% | -$12.1K | 0.24% | 95 |
|
|
2021
Q3 | $1.56M | Buy |
51,231
+197
| +0.4% | +$6.01K | 0.26% | 92 |
|
|
2021
Q2 | $1.68M | Buy |
51,034
+2,621
| +5% | +$86.2K | 0.28% | 91 |
|
|
2021
Q1 | $1.54M | Buy |
48,413
+2,791
| +6% | +$88.7K | 0.27% | 91 |
|
|
2020
Q4 | $1.4M | Buy |
45,622
+283
| +0.6% | +$8.67K | 0.24% | 90 |
|
|
2020
Q3 | $1.21M | Sell |
45,339
-760
| -2% | -$20.3K | 0.17% | 88 |
|
|
2020
Q2 | $1.12M | Buy |
46,099
+8
| +0% | +$195 | 0.17% | 88 |
|
|
2020
Q1 | $954K | Buy |
46,091
+8,112
| +21% | +$168K | 0.18% | 88 |
|
|
2019
Q4 | $1.04M | Sell |
37,979
-51
| -0.1% | -$1.4K | 0.17% | 97 |
|
|
2019
Q3 | $1.02M | Sell |
38,030
-1,370
| -3% | -$36.7K | 0.17% | 98 |
|
|
2019
Q2 | $1.03M | Sell |
39,400
-130
| -0.3% | -$3.41K | 0.44% | 59 |
|
|
2019
Q1 | $1.03M | Buy |
39,530
+3,186
| +9% | +$82.9K | 0.46% | 59 |
|
|
2018
Q4 | $855K | Sell |
36,344
-2,880
| -7% | -$67.8K | 0.43% | 58 |
|
|
2018
Q3 | $1.01M | Buy |
39,224
+1,914
| +5% | +$49.2K | 0.45% | 55 |
|
|
2018
Q2 | $966K | Buy |
37,310
+555
| +2% | +$14.4K | 0.47% | 55 |
|
|
2018
Q1 | $1.06M | Sell |
36,755
-285
| -0.8% | -$8.18K | 0.53% | 52 |
|
|
2017
Q4 | $1.04M | Buy |
37,040
+2
| +0% | +$56 | 0.51% | 51 |
|
|
2017
Q3 | $997K | Sell |
37,038
-50
| -0.1% | -$1.35K | 0.5% | 54 |
|
|
2017
Q2 | $922K | Hold |
37,088
| – | – | 0.47% | 55 |
|
|
2017
Q1 | $889K | Hold |
37,088
| – | – | 0.47% | 55 |
|
|
2016
Q4 | $800K | Buy |
+37,088
| New | +$800K | 0.42% | 60 |
|