Schwab International Equity ETF shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 223k | 18.50 |
| 2024-09-30 | $4.6M | 112k | 41.12 |
| 2024-06-30 | $4.3M | 112k | 38.42 |
| 2024-03-31 | $4.3M | 111k | 39.02 |
| 2023-12-31 | $4.0M | 109k | 36.96 |
| 2023-09-30 | $3.8M | 112k | 33.96 |
| 2023-06-30 | $3.7M | 103k | 35.65 |
| 2023-03-31 | $3.6M | 104k | 34.80 |
| 2022-12-31 | $3.4M | 104k | 32.21 |
| 2022-09-30 | $3.0M | 106k | 28.13 |
| 2022-06-30 | $3.4M | 109k | 31.45 |
| 2022-03-31 | $3.8M | 105k | 36.72 |
| 2021-12-31 | $4.0M | 102k | 39.18 |
| 2021-09-30 | $4.0M | 104k | 38.70 |
| 2021-06-30 | $4.1M | 105k | 39.45 |
| 2021-03-31 | $3.4M | 90k | 37.62 |
| 2020-12-31 | $3.0M | 84k | 36.01 |
| 2020-09-30 | $2.6M | 82k | 31.40 |
| 2020-06-30 | $2.4M | 80k | 29.75 |
| 2020-03-31 | $2.1M | 80k | 25.84 |
| 2019-12-31 | $2.5M | 74k | 33.62 |
| 2019-09-30 | $2.3M | 70k | 33.40 |
| 2019-06-30 | $2.0M | 61k | 32.10 |
| 2019-03-31 | $1.8M | 56k | 31.30 |
| 2018-12-31 | $1.3M | 45k | 28.35 |
| 2018-09-30 | $1.6M | 47k | 33.53 |
| 2018-06-30 | $1.1M | 32k | 33.05 |
| 2018-03-31 | $810k | 24k | 33.70 |
| 2017-12-31 | $804k | 24k | 34.05 |
| 2017-09-30 | $784k | 23k | 33.46 |
| 2017-06-30 | $788k | 25k | 31.80 |
| 2017-03-31 | $683k | 23k | 29.89 |
| 2016-12-31 | $608k | 22k | 27.70 |
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