AOWM
Alpha Omega Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
231,213
+4,229
| +2% | +$93.5K | 0.92% | 30 |
|
|
2025
Q1 | $4.49M | Buy |
226,984
+3,556
| +2% | +$70.3K | 0.86% | 35 |
|
|
2024
Q4 | $4.13M | Buy |
223,428
+110,986
| +99% | +$2.05M | 0.78% | 39 |
|
|
2024
Q3 | $4.62M | Buy |
112,442
+21
| +0% | +$864 | 0.85% | 33 |
|
|
2024
Q2 | $4.32M | Buy |
112,421
+1,205
| +1% | +$46.3K | 0.83% | 34 |
|
|
2024
Q1 | $4.34M | Buy |
111,216
+2,753
| +3% | +$107K | 0.81% | 38 |
|
|
2023
Q4 | $4.01M | Sell |
108,463
-3,047
| -3% | -$113K | 0.66% | 39 |
|
|
2023
Q3 | $3.79M | Buy |
111,510
+8,891
| +9% | +$302K | 0.65% | 38 |
|
|
2023
Q2 | $3.66M | Sell |
102,619
-1,242
| -1% | -$44.3K | 0.62% | 46 |
|
|
2023
Q1 | $3.61M | Sell |
103,861
-516
| -0.5% | -$18K | 0.62% | 48 |
|
|
2022
Q4 | $3.36M | Sell |
104,377
-1,708
| -2% | -$55K | 0.6% | 48 |
|
|
2022
Q3 | $2.98M | Sell |
106,085
-2,892
| -3% | -$81.3K | 0.57% | 57 |
|
|
2022
Q2 | $3.43M | Buy |
108,977
+4,241
| +4% | +$133K | 0.61% | 50 |
|
|
2022
Q1 | $3.85M | Buy |
104,736
+2,429
| +2% | +$89.2K | 0.61% | 50 |
|
|
2021
Q4 | $4.01M | Sell |
102,307
-1,479
| -1% | -$57.9K | 0.62% | 46 |
|
|
2021
Q3 | $4.02M | Sell |
103,786
-1,210
| -1% | -$46.8K | 0.66% | 44 |
|
|
2021
Q2 | $4.14M | Buy |
104,996
+14,785
| +16% | +$583K | 0.68% | 42 |
|
|
2021
Q1 | $3.39M | Buy |
90,211
+6,093
| +7% | +$229K | 0.59% | 50 |
|
|
2020
Q4 | $3.03M | Buy |
84,118
+1,949
| +2% | +$70.2K | 0.51% | 53 |
|
|
2020
Q3 | $2.58M | Buy |
82,169
+2,559
| +3% | +$80.3K | 0.36% | 60 |
|
|
2020
Q2 | $2.37M | Sell |
79,610
-34
| -0% | -$1.01K | 0.36% | 59 |
|
|
2020
Q1 | $2.06M | Buy |
79,644
+5,321
| +7% | +$137K | 0.38% | 59 |
|
|
2019
Q4 | $2.5M | Buy |
74,323
+4,197
| +6% | +$141K | 0.4% | 63 |
|
|
2019
Q3 | $2.34M | Buy |
70,126
+8,871
| +14% | +$296K | 0.38% | 62 |
|
|
2019
Q2 | $1.97M | Buy |
61,255
+5,094
| +9% | +$163K | 0.84% | 44 |
|
|
2019
Q1 | $1.76M | Buy |
56,161
+10,904
| +24% | +$341K | 0.79% | 47 |
|
|
2018
Q4 | $1.28M | Sell |
45,257
-1,416
| -3% | -$40.1K | 0.65% | 49 |
|
|
2018
Q3 | $1.57M | Buy |
46,673
+14,329
| +44% | +$480K | 0.7% | 46 |
|
|
2018
Q2 | $1.07M | Buy |
32,344
+8,306
| +35% | +$275K | 0.52% | 51 |
|
|
2018
Q1 | $810K | Buy |
24,038
+427
| +2% | +$14.4K | 0.41% | 58 |
|
|
2017
Q4 | $804K | Buy |
23,611
+180
| +0.8% | +$6.13K | 0.39% | 61 |
|
|
2017
Q3 | $784K | Sell |
23,431
-1,350
| -5% | -$45.2K | 0.39% | 61 |
|
|
2017
Q2 | $788K | Buy |
24,781
+1,930
| +8% | +$61.4K | 0.41% | 62 |
|
|
2017
Q1 | $683K | Buy |
22,851
+900
| +4% | +$26.9K | 0.36% | 63 |
|
|
2016
Q4 | $608K | Buy |
+21,951
| New | +$608K | 0.32% | 66 |
|