Schwab Strategic Tr 0 shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 229k | 26.95 |
| 2025-06-30 | $5.5M | 205k | 26.68 |
| 2025-03-31 | $5.5M | 205k | 26.89 |
| 2024-12-31 | $5.4M | 209k | 25.83 |
| 2024-09-30 | $3.7M | 68k | 53.63 |
| 2024-06-30 | $3.7M | 71k | 52.01 |
| 2024-03-31 | $3.5M | 66k | 52.16 |
| 2023-12-31 | $3.4M | 65k | 52.20 |
| 2023-09-30 | $3.2M | 64k | 50.49 |
| 2023-06-30 | $2.7M | 51k | 52.43 |
| 2023-03-31 | $2.8M | 52k | 53.61 |
| 2022-12-31 | $2.7M | 51k | 51.79 |
| 2022-09-30 | $2.3M | 44k | 51.79 |
| 2022-06-30 | $4.0M | 71k | 55.79 |
| 2022-03-31 | $4.2M | 69k | 60.72 |
| 2021-12-31 | $4.1M | 67k | 61.62 |
| 2021-09-30 | $4.1M | 66k | 62.59 |
| 2021-06-30 | $4.0M | 65k | 62.51 |
| 2021-03-31 | $3.8M | 62k | 61.15 |
| 2020-12-31 | $2.2M | 35k | 62.07 |
| 2020-09-30 | $2.0M | 32k | 61.63 |
| 2020-06-30 | $1.5M | 25k | 60.02 |
| 2020-03-31 | $1.2M | 21k | 57.50 |
| 2019-06-30 | $10k | 180 | 55.56 |
| 2019-03-31 | $10k | 180 | 55.56 |
| 2018-12-31 | $10k | 180 | 55.56 |
| 2018-09-30 | $10k | 180 | 55.56 |
| 2018-06-30 | $15k | 280 | 53.57 |
| 2018-03-31 | $15k | 280 | 53.57 |
| 2017-12-31 | $16k | 280 | 57.14 |
| 2017-09-30 | $15k | 280 | 53.57 |
| 2017-06-30 | $15k | 280 | 53.57 |
| 2017-03-31 | $16k | 280 | 57.14 |
| 2016-12-31 | $15k | 280 | 53.57 |
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