AOWM
Alpha Omega Wealth Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
13,232
-38
| -0.3% | -$926 | 0.06% | 171 |
|
|
2025
Q1 | $323K | Buy |
13,270
+38
| +0.3% | +$925 | 0.06% | 170 |
|
|
2024
Q4 | $318K | Buy |
13,232
+6,616
| +100% | +$159K | 0.06% | 168 |
|
|
2024
Q3 | $324K | Hold |
6,616
| – | – | 0.06% | 170 |
|
|
2024
Q2 | $318K | Sell |
6,616
-150
| -2% | -$7.22K | 0.06% | 171 |
|
|
2024
Q1 | $326K | Sell |
6,766
-1,437
| -18% | -$69.3K | 0.06% | 173 |
|
|
2023
Q4 | $397K | Buy |
8,203
+295
| +4% | +$14.3K | 0.07% | 157 |
|
|
2023
Q3 | $379K | Buy |
7,908
+1,046
| +15% | +$50.1K | 0.07% | 155 |
|
|
2023
Q2 | $330K | Sell |
6,862
-415
| -6% | -$19.9K | 0.06% | 167 |
|
|
2023
Q1 | $355K | Sell |
7,277
-430
| -6% | -$21K | 0.06% | 159 |
|
|
2022
Q4 | $372K | Buy |
7,707
+516
| +7% | +$24.9K | 0.07% | 157 |
|
|
2022
Q3 | $347K | Buy |
7,191
+2,575
| +56% | +$124K | 0.07% | 156 |
|
|
2022
Q2 | $227K | Buy |
+4,616
| New | +$227K | 0.04% | 193 |
|
|
2019
Q3 | – | Sell |
-1,847
| Closed | -$93K | – | 486 |
|
|
2019
Q2 | $93K | Sell |
1,847
-1,547
| -46% | -$77.9K | 0.04% | 201 |
|
|
2019
Q1 | $170K | Buy |
3,394
+2,394
| +239% | +$120K | 0.08% | 144 |
|
|
2018
Q4 | $50K | Buy |
1,000
+475
| +90% | +$23.8K | 0.03% | 222 |
|
|
2018
Q3 | $26K | Buy |
525
+325
| +163% | +$16.1K | 0.01% | 290 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 343 |
|