Alpha Omega Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Alpha Omega Wealth Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.15M	Sell	139,747 -1,361	-1%	-$46.8K	0.78%	43
2026 Q1	$4.37M	Sell	141,108 -1,232	-0.9%	-$39.2K	0.71%	47
2025 Q4	$4.28M	Buy	142,340 +499	+0.4%	+$14.9K	0.71%	45
2025 Q3	$4.2M	Sell	141,841 -2,622	-2%	-$76.3K	0.7%	45
2025 Q2	$4.05M	Buy	144,463 +482	+0.3%	+$12.7K	0.73%	41
2025 Q1	$3.77M	Buy	143,981 +4,282	+3%	+$119K	0.72%	45
2024 Q4	$3.87M	Sell	139,699 -614	-0.4%	-$17.5K	0.73%	42
2024 Q3	$3.89M	Sell	140,313 -7,152	-5%	-$190K	0.71%	48
2024 Q2	$3.83M	Sell	147,465 -999	-0.7%	-$26.1K	0.73%	42
2024 Q1	$4.03M	Buy	148,464 +900	+0.6%	+$23K	0.75%	43
2023 Q4	$3.7M	Sell	147,564 -2,988	-2%	-$68.5K	0.61%	44
2023 Q3	$3.4M	Buy	150,552 +2,967	+2%	+$70.3K	0.59%	46
2023 Q2	$3.49M	Sell	147,585 -636	-0.4%	-$14.3K	0.59%	51
2023 Q1	$3.35M	Sell	148,221 -4,107	-3%	-$94.6K	0.58%	52
2022 Q4	$3.33M	Sell	152,328 -4,905	-3%	-$108K	0.59%	50
2022 Q3	$3.17M	Sell	157,233 -339	-0.2%	-$7.56K	0.61%	50
2022 Q2	$3.29M	Buy	157,572 +5,016	+3%	+$116K	0.59%	53
2022 Q1	$3.86M	Buy	152,556 +879	+0.6%	+$22K	0.61%	49
2021 Q4	$3.97M	Sell	151,677 -4,347	-3%	-$116K	0.61%	47
2021 Q3	$3.99M	Sell	156,024 -1,005	-0.6%	-$26.3K	0.65%	45
2021 Q2	$4.1M	Buy	157,029 +7,851	+5%	+$203K	0.67%	43
2021 Q1	$3.7M	Buy	149,178 +4,761	+3%	+$116K	0.65%	45
2020 Q4	$3.28M	Buy	144,417 +2,457	+2%	+$51.2K	0.56%	47
2020 Q3	$2.63M	Buy	141,960 +1,140	+0.8%	+$21.1K	0.37%	56
2020 Q2	$2.47M	Buy	140,820 +1,551	+1%	+$25.3K	0.38%	55
2020 Q1	$1.96M	Buy	139,269 +1,203	+0.9%	+$22K	0.36%	62
2019 Q4	$2.77M	Buy	138,066 +2,811	+2%	+$54.4K	0.44%	57
2019 Q3	$2.64M	Buy	135,255 +2,094	+2%	+$39.6K	0.43%	57
2019 Q2	$2.53M	Buy	133,161 +1,185	+0.9%	+$22.2K	1.08%	42
2019 Q1	$2.44M	Buy	131,976 +13,041	+11%	+$233K	1.09%	40
2018 Q4	$1.9M	Buy	118,935 +489	+0.4%	+$8.54K	0.96%	34
2018 Q3	$2.28M	Buy	118,446 +4,695	+4%	+$89.4K	1.02%	38
2018 Q2	$2.08M	Buy	113,751 +7,782	+7%	+$141K	1.02%	38
2018 Q1	$1.87M	Sell	105,969 -2,091	-2%	-$37.6K	0.94%	42
2017 Q4	$1.92M	Sell	108,060 -96	-0.1%	-$1.66K	0.94%	41
2017 Q3	$1.81M	Sell	108,156 -2,325	-2%	-$37.8K	0.9%	41
2017 Q2	$1.77M	Buy	110,481 +1,800	+2%	+$28.6K	0.91%	41
2017 Q1	$1.72M	Hold	108,681	–	–	0.91%	40
2016 Q4	$1.64M	Buy	+108,681	New	+$1.59M	0.86%	41

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Alpha Omega Wealth Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.96% in Q2 2026, selling an estimated $46.8K and leaving 139,747 shares worth $5.15M. The position accounts for 0.78% of the portfolio, ranked #43.

Alpha Omega Wealth Management first reported a position in SCHM in Q4 2016 and has held it in 39 quarters since. 551 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Alpha Omega Wealth Management held 139,747 shares of Schwab US Mid-Cap ETF worth $5.15M as of Q2 2026.
Alpha Omega Wealth Management sold 1,361 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $46.8K.
Schwab US Mid-Cap ETF made up 0.78% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #43 holding.
Alpha Omega Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q4 2016 and has held it in 39 quarters since.
551 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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