Alpha Omega Wealth Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,271	Closed	-$212K	–	226
2021 Q4	$212K	Buy	+2,271	New	+$184K	0.03%	220
2021 Q3	–	Sell	-2,875	Closed	-$209K	–	231
2021 Q2	$209K	Buy	+2,875	New	+$203K	0.03%	216
2019 Q3	–	Sell	-3,132	Closed	-$126K	–	488
2019 Q2	$126K	Sell	3,132 -450	-13%	-$19.6K	0.05%	171
2019 Q1	$153K	Buy	3,582 +50	+1%	+$2.26K	0.07%	149
2018 Q4	$147K	Hold	3,532	–	–	0.07%	142
2018 Q3	$174K	Hold	3,532	–	–	0.08%	137
2018 Q2	$180K	Hold	3,532	–	–	0.09%	127
2018 Q1	$184K	Hold	3,532	–	–	0.09%	122
2017 Q4	$181K	Sell	3,532 -150	-4%	-$7.05K	0.09%	130
2017 Q3	$161K	Hold	3,682	–	–	0.08%	140
2017 Q2	$158K	Hold	3,682	–	–	0.08%	143
2017 Q1	$150K	Hold	3,682	–	–	0.08%	151
2016 Q4	$145K	Buy	3,682 +3,582	+3,582%	+$128K	0.08%	153
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	198
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	205
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	201
2015 Q4	$3K	Buy	+100	New	+$3.16K	﹤0.01%	194

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Omega Wealth Management's SCHW Position: Q1 2022 in Review

Alpha Omega Wealth Management sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 2,271 shares — an estimated $212K sold.

Alpha Omega Wealth Management first reported a position in SCHW in Q4 2015 and held it in 17 quarters. The position peaked at $212K in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Alpha Omega Wealth Management reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,271 Charles Schwab shares in Q1 2022, an estimated $212K.
Alpha Omega Wealth Management first reported a position in Charles Schwab in Q4 2015 and held it in 17 quarters.
Alpha Omega Wealth Management's Charles Schwab position peaked at $212K in Q4 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.