Sch Fnd Us Sm Etf schwab fdt us sc shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Sch Fnd Us Sm Etf schwab fdt us sc
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Quarterly reported holdings in Sch Fnd Us Sm Etf schwab fdt us sc by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 26k | 59.57 |
| 2024-06-30 | $1.4M | 25k | 54.92 |
| 2024-03-31 | $1.4M | 25k | 57.03 |
| 2023-12-31 | $1.3M | 24k | 55.35 |
| 2023-09-30 | $1.1M | 23k | 48.49 |
| 2023-06-30 | $1.0M | 20k | 50.45 |
| 2023-03-31 | $952k | 20k | 48.67 |
| 2022-12-31 | $883k | 19k | 46.72 |
| 2022-09-30 | $801k | 19k | 42.50 |
| 2022-06-30 | $726k | 16k | 45.24 |
| 2022-03-31 | $596k | 11k | 53.51 |
| 2021-12-31 | $582k | 11k | 55.40 |
| 2021-09-30 | $455k | 8.6k | 52.67 |
| 2021-06-30 | $377k | 6.9k | 54.45 |
| 2021-03-31 | $248k | 4.9k | 50.73 |
| 2020-12-31 | $205k | 4.8k | 42.82 |
| 2019-06-30 | $123k | 3.3k | 37.70 |
| 2019-03-31 | $95k | 2.6k | 37.18 |
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