AOWM
Alpha Omega Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
27,516
-1,215
| -4% | -$28.2K | 0.11% | 136 |
|
|
2025
Q1 | $665K | Buy |
28,731
+53
| +0.2% | +$1.23K | 0.13% | 124 |
|
|
2024
Q4 | $651K | Buy |
28,678
+13,784
| +93% | +$313K | 0.12% | 128 |
|
|
2024
Q3 | $708K | Buy |
14,894
+29
| +0.2% | +$1.38K | 0.13% | 130 |
|
|
2024
Q2 | $678K | Sell |
14,865
-667
| -4% | -$30.4K | 0.13% | 127 |
|
|
2024
Q1 | $714K | Sell |
15,532
-275
| -2% | -$12.7K | 0.13% | 126 |
|
|
2023
Q4 | $737K | Buy |
15,807
+486
| +3% | +$22.7K | 0.12% | 125 |
|
|
2023
Q3 | $678K | Sell |
15,321
-556
| -4% | -$24.6K | 0.12% | 126 |
|
|
2023
Q2 | $733K | Buy |
15,877
+208
| +1% | +$9.6K | 0.12% | 128 |
|
|
2023
Q1 | $735K | Sell |
15,669
-832
| -5% | -$39K | 0.13% | 125 |
|
|
2022
Q4 | $753K | Sell |
16,501
-3,901
| -19% | -$178K | 0.13% | 124 |
|
|
2022
Q3 | $924K | Sell |
20,402
-1,577
| -7% | -$71.4K | 0.18% | 106 |
|
|
2022
Q2 | $1.05M | Buy |
21,979
+336
| +2% | +$16.1K | 0.19% | 104 |
|
|
2022
Q1 | $1.09M | Buy |
21,643
+1,614
| +8% | +$81.6K | 0.17% | 107 |
|
|
2021
Q4 | $1.07M | Buy |
20,029
+37
| +0.2% | +$1.97K | 0.16% | 114 |
|
|
2021
Q3 | $1.09M | Sell |
19,992
-309
| -2% | -$16.8K | 0.18% | 107 |
|
|
2021
Q2 | $1.11M | Buy |
20,301
+1,375
| +7% | +$75K | 0.18% | 107 |
|
|
2021
Q1 | $1.02M | Buy |
18,926
+12,729
| +205% | +$687K | 0.18% | 108 |
|
|
2020
Q4 | $347K | Buy |
+6,197
| New | +$347K | 0.06% | 167 |
|
|
2019
Q3 | – | Sell |
-950
| Closed | -$50K | – | 489 |
|
|
2019
Q2 | $50K | Hold |
950
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $49K | Hold |
950
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $48K | Hold |
950
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $48K | Hold |
950
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $48K | Hold |
950
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $48K | Hold |
950
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $49K | Sell |
950
-1,000
| -51% | -$51.6K | 0.02% | 223 |
|
|
2017
Q3 | $102K | Hold |
1,950
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $102K | Hold |
1,950
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $101K | Hold |
1,950
| – | – | 0.05% | 172 |
|
|
2016
Q4 | $100K | Buy |
+1,950
| New | +$100K | 0.05% | 174 |
|