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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
Q2 		$2.19M Sell
74,292
-771
-1% -$22K 0.33% 87
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

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Alpha Omega Wealth Management's SCHX Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 1% in Q2 2026, selling an estimated $22K and leaving 74,292 shares worth $2.19M. The position accounts for 0.33% of the portfolio, ranked #87.

Alpha Omega Wealth Management first reported a position in SCHX in Q2 2018 and has held it in 33 quarters since. The position peaked at $16.6M in Q4 2018. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Alpha Omega Wealth Management held 74,292 shares of Schwab US Large- Cap ETF worth $2.19M as of Q2 2026.
  • Alpha Omega Wealth Management sold 771 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $22K.
  • Schwab US Large- Cap ETF made up 0.33% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Alpha Omega Wealth Management first reported a position in Schwab US Large- Cap ETF in Q2 2018 and has held it in 33 quarters since.
  • Alpha Omega Wealth Management's Schwab US Large- Cap ETF position peaked at $16.6M in Q4 2018.
  • 1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.