AOWM
Alpha Omega Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
80,118
-1,547
| -2% | -$37.8K | 0.35% | 79 |
|
|
2025
Q1 | $1.8M | Sell |
81,665
-1,874
| -2% | -$41.4K | 0.34% | 83 |
|
|
2024
Q4 | $1.94M | Buy |
83,539
+55,125
| +194% | +$1.28M | 0.37% | 81 |
|
|
2024
Q3 | $1.93M | Sell |
28,414
-289
| -1% | -$19.6K | 0.35% | 85 |
|
|
2024
Q2 | $1.84M | Sell |
28,703
-685
| -2% | -$44K | 0.35% | 83 |
|
|
2024
Q1 | $1.82M | Sell |
29,388
-165
| -0.6% | -$10.2K | 0.34% | 87 |
|
|
2023
Q4 | $1.67M | Sell |
29,553
-728
| -2% | -$41.1K | 0.28% | 88 |
|
|
2023
Q3 | $1.53M | Sell |
30,281
-1,512
| -5% | -$76.5K | 0.26% | 90 |
|
|
2023
Q2 | $1.66M | Sell |
31,793
-1,195
| -4% | -$62.6K | 0.28% | 90 |
|
|
2023
Q1 | $1.6M | Sell |
32,988
-1,156
| -3% | -$55.9K | 0.28% | 89 |
|
|
2022
Q4 | $1.54M | Sell |
34,144
-1,921
| -5% | -$86.7K | 0.27% | 91 |
|
|
2022
Q3 | $1.53M | Sell |
36,065
-875
| -2% | -$37K | 0.29% | 89 |
|
|
2022
Q2 | $1.65M | Buy |
36,940
+1,243
| +3% | +$55.5K | 0.29% | 84 |
|
|
2022
Q1 | $1.92M | Buy |
35,697
+16,891
| +90% | +$909K | 0.3% | 83 |
|
|
2021
Q4 | $2.09M | Sell |
18,806
-1,055
| -5% | -$117K | 0.32% | 84 |
|
|
2021
Q3 | $2.07M | Sell |
19,861
-1,282
| -6% | -$133K | 0.34% | 84 |
|
|
2021
Q2 | $2.2M | Sell |
21,143
-931
| -4% | -$96.8K | 0.36% | 81 |
|
|
2021
Q1 | $2.12M | Buy |
22,074
+468
| +2% | +$44.9K | 0.37% | 79 |
|
|
2020
Q4 | $1.97M | Sell |
21,606
-2,208
| -9% | -$201K | 0.33% | 79 |
|
|
2020
Q3 | $1.92M | Buy |
23,814
+149
| +0.6% | +$12K | 0.27% | 72 |
|
|
2020
Q2 | $1.75M | Sell |
23,665
-3,319
| -12% | -$246K | 0.27% | 69 |
|
|
2020
Q1 | $1.65M | Sell |
26,984
-48,599
| -64% | -$2.98M | 0.3% | 67 |
|
|
2019
Q4 | $5.81M | Buy |
75,583
+715
| +1% | +$54.9K | 0.93% | 13 |
|
|
2019
Q3 | $5.52M | Buy |
74,868
+1,509
| +2% | +$111K | 0.9% | 13 |
|
|
2019
Q2 | $5.15M | Buy |
73,359
+795
| +1% | +$55.8K | 2.19% | 4 |
|
|
2019
Q1 | $4.91M | Sell |
72,564
-204,930
| -74% | -$13.9M | 2.2% | 3 |
|
|
2018
Q4 | $16.6M | Buy |
277,494
+273,703
| +7,220% | +$16.3M | 8.34% | 1 |
|
|
2018
Q3 | $264K | Buy |
3,791
+1,652
| +77% | +$115K | 0.12% | 108 |
|
|
2018
Q2 | $139K | Buy |
+2,139
| New | +$139K | 0.07% | 151 |
|