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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	75,063 -4,647	-6%	-$125K	0.31%	85
2025 Q4	$2.15M	Sell	79,710 -250	-0.3%	-$6.68K	0.36%	82
2025 Q3	$2.11M	Sell	79,960 -158	-0.2%	-$4.01K	0.35%	83
2025 Q2	$1.96M	Sell	80,118 -1,547	-2%	-$35K	0.35%	79
2025 Q1	$1.8M	Sell	81,665 -1,874	-2%	-$43.6K	0.34%	83
2024 Q4	$1.94M	Sell	83,539 -1,703	-2%	-$39.7K	0.37%	81
2024 Q3	$1.93M	Sell	85,242 -867	-1%	-$18.9K	0.35%	85
2024 Q2	$1.84M	Sell	86,109 -2,055	-2%	-$42.5K	0.35%	83
2024 Q1	$1.82M	Sell	88,164 -495	-0.6%	-$9.74K	0.34%	87
2023 Q4	$1.67M	Sell	88,659 -2,184	-2%	-$38.4K	0.28%	88
2023 Q3	$1.53M	Sell	90,843 -4,536	-5%	-$79.6K	0.26%	90
2023 Q2	$1.66M	Sell	95,379 -3,585	-4%	-$59.2K	0.28%	90
2023 Q1	$1.6M	Sell	98,964 -3,468	-3%	-$54.6K	0.28%	89
2022 Q4	$1.54M	Sell	102,432 -5,763	-5%	-$87.2K	0.27%	91
2022 Q3	$1.53M	Sell	108,195 -2,625	-2%	-$41.2K	0.29%	89
2022 Q2	$1.65M	Buy	110,820 +3,729	+3%	+$60.4K	0.29%	84
2022 Q1	$1.92M	Sell	107,091 -5,745	-5%	-$102K	0.3%	83
2021 Q4	$2.09M	Sell	112,836 -6,330	-5%	-$117K	0.32%	84
2021 Q3	$2.07M	Sell	119,166 -7,692	-6%	-$137K	0.34%	84
2021 Q2	$2.2M	Sell	126,858 -5,586	-4%	-$94.2K	0.36%	81
2021 Q1	$2.12M	Buy	132,444 +2,808	+2%	+$44K	0.37%	79
2020 Q4	$1.97M	Sell	129,636 -13,248	-9%	-$190K	0.33%	79
2020 Q3	$1.92M	Buy	142,884 +894	+0.6%	+$11.9K	0.27%	72
2020 Q2	$1.75M	Sell	141,990 -19,914	-12%	-$232K	0.27%	69
2020 Q1	$1.65M	Sell	161,904 -291,594	-64%	-$3.54M	0.3%	67
2019 Q4	$5.81M	Buy	453,498 +4,290	+1%	+$52.6K	0.93%	13
2019 Q3	$5.52M	Buy	449,208 +9,054	+2%	+$107K	0.9%	13
2019 Q2	$5.15M	Buy	440,154 +4,770	+1%	+$54.8K	2.19%	4
2019 Q1	$4.91M	Sell	435,384 -1,229,580	-74%	-$13.3M	2.2%	3
2018 Q4	$16.6M	Buy	1,664,964 +1,642,218	+7,220%	+$17.6M	8.34%	1
2018 Q3	$264K	Buy	22,746 +9,912	+77%	+$113K	0.12%	108
2018 Q2	$139K	Buy	+12,834	New	+$138K	0.07%	151