AOWM
Alpha Omega Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
144,463
+482
| +0.3% | +$13.5K | 0.73% | 41 |
|
|
2025
Q1 | $3.77M | Buy |
143,981
+4,282
| +3% | +$112K | 0.72% | 45 |
|
|
2024
Q4 | $3.87M | Buy |
139,699
+92,928
| +199% | +$2.58M | 0.73% | 42 |
|
|
2024
Q3 | $3.89M | Sell |
46,771
-2,384
| -5% | -$198K | 0.71% | 48 |
|
|
2024
Q2 | $3.83M | Sell |
49,155
-333
| -0.7% | -$25.9K | 0.73% | 42 |
|
|
2024
Q1 | $4.03M | Buy |
49,488
+300
| +0.6% | +$24.4K | 0.75% | 43 |
|
|
2023
Q4 | $3.7M | Sell |
49,188
-996
| -2% | -$75K | 0.61% | 44 |
|
|
2023
Q3 | $3.4M | Buy |
50,184
+989
| +2% | +$66.9K | 0.59% | 46 |
|
|
2023
Q2 | $3.49M | Sell |
49,195
-212
| -0.4% | -$15.1K | 0.59% | 51 |
|
|
2023
Q1 | $3.35M | Sell |
49,407
-1,369
| -3% | -$92.9K | 0.58% | 52 |
|
|
2022
Q4 | $3.33M | Sell |
50,776
-1,635
| -3% | -$107K | 0.59% | 50 |
|
|
2022
Q3 | $3.17M | Sell |
52,411
-113
| -0.2% | -$6.84K | 0.61% | 50 |
|
|
2022
Q2 | $3.3M | Buy |
52,524
+1,672
| +3% | +$105K | 0.59% | 53 |
|
|
2022
Q1 | $3.86M | Buy |
50,852
+293
| +0.6% | +$22.2K | 0.61% | 49 |
|
|
2021
Q4 | $3.97M | Sell |
50,559
-1,449
| -3% | -$114K | 0.61% | 47 |
|
|
2021
Q3 | $3.99M | Sell |
52,008
-335
| -0.6% | -$25.7K | 0.65% | 45 |
|
|
2021
Q2 | $4.1M | Buy |
52,343
+2,617
| +5% | +$205K | 0.67% | 43 |
|
|
2021
Q1 | $3.7M | Buy |
49,726
+1,587
| +3% | +$118K | 0.65% | 45 |
|
|
2020
Q4 | $3.28M | Buy |
48,139
+819
| +2% | +$55.8K | 0.56% | 47 |
|
|
2020
Q3 | $2.63M | Buy |
47,320
+380
| +0.8% | +$21.1K | 0.37% | 56 |
|
|
2020
Q2 | $2.47M | Buy |
46,940
+517
| +1% | +$27.2K | 0.38% | 55 |
|
|
2020
Q1 | $1.96M | Buy |
46,423
+401
| +0.9% | +$16.9K | 0.36% | 62 |
|
|
2019
Q4 | $2.77M | Buy |
46,022
+937
| +2% | +$56.4K | 0.44% | 57 |
|
|
2019
Q3 | $2.64M | Buy |
45,085
+698
| +2% | +$40.9K | 0.43% | 57 |
|
|
2019
Q2 | $2.53M | Buy |
44,387
+395
| +0.9% | +$22.6K | 1.08% | 42 |
|
|
2019
Q1 | $2.44M | Buy |
43,992
+4,347
| +11% | +$241K | 1.09% | 40 |
|
|
2018
Q4 | $1.9M | Buy |
39,645
+163
| +0.4% | +$7.81K | 0.96% | 34 |
|
|
2018
Q3 | $2.28M | Buy |
39,482
+1,565
| +4% | +$90.5K | 1.02% | 38 |
|
|
2018
Q2 | $2.08M | Buy |
37,917
+2,594
| +7% | +$142K | 1.02% | 38 |
|
|
2018
Q1 | $1.87M | Sell |
35,323
-697
| -2% | -$36.9K | 0.94% | 42 |
|
|
2017
Q4 | $1.92M | Sell |
36,020
-32
| -0.1% | -$1.71K | 0.94% | 41 |
|
|
2017
Q3 | $1.81M | Sell |
36,052
-775
| -2% | -$38.8K | 0.9% | 41 |
|
|
2017
Q2 | $1.77M | Buy |
36,827
+600
| +2% | +$28.9K | 0.91% | 41 |
|
|
2017
Q1 | $1.72M | Hold |
36,227
| – | – | 0.91% | 40 |
|
|
2016
Q4 | $1.64M | Buy |
+36,227
| New | +$1.64M | 0.86% | 41 |
|