Alpha Omega Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,536	Closed	-$209K	–	214
2025 Q2	$209K	Buy	+7,536	New	+$198K	0.04%	198
2020 Q1	–	Sell	-60,294	Closed	-$1.21M	–	220
2019 Q4	$1.21M	Hold	60,294	–	–	0.19%	89
2019 Q3	$1.18M	Hold	60,294	–	–	0.19%	92
2019 Q2	$1.13M	Buy	60,294 +525	+0.9%	+$9.71K	0.48%	57
2019 Q1	$1.09M	Sell	59,769 -29,484	-33%	-$523K	0.49%	55
2018 Q4	$1.47M	Buy	+89,253	New	+$1.58M	0.74%	45

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Alpha Omega Wealth Management's SCHV Position: Q3 2025 in Review

Alpha Omega Wealth Management sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 7,536 shares — an estimated $209K sold.

Alpha Omega Wealth Management first reported a position in SCHV in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q4 2018. 866 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

Alpha Omega Wealth Management reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Alpha Omega Wealth Management sold 7,536 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $209K.
Alpha Omega Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Schwab US Large-Cap Value ETF position peaked at $1.47M in Q4 2018.
866 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.