Schwab U S Large Cap Growth ETF shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $736k | 7.9k | 92.72 |
| 2023-12-31 | $679k | 8.2k | 82.96 |
| 2023-09-30 | $597k | 8.2k | 72.72 |
| 2023-06-30 | $625k | 8.3k | 74.95 |
| 2023-03-31 | $553k | 8.5k | 65.17 |
| 2022-12-31 | $489k | 8.8k | 55.56 |
| 2022-09-30 | $490k | 8.8k | 55.84 |
| 2022-06-30 | $506k | 8.7k | 57.99 |
| 2022-03-31 | $647k | 8.6k | 74.83 |
| 2021-12-31 | $667k | 4.4k | 153.16 |
| 2021-09-30 | $670k | 4.5k | 148.03 |
| 2021-06-30 | $660k | 4.5k | 146.05 |
| 2021-03-31 | $586k | 4.5k | 129.67 |
| 2020-12-31 | $548k | 4.3k | 128.37 |
| 2020-09-30 | $439k | 3.8k | 115.25 |
| 2020-06-30 | $361k | 3.6k | 101.55 |
| 2020-03-31 | $264k | 3.3k | 79.54 |
| 2019-06-30 | $102k | 1.2k | 83.40 |
| 2019-03-31 | $78k | 977 | 79.84 |
| 2018-12-31 | $67k | 977 | 68.58 |
| 2018-09-30 | $54k | 655 | 82.44 |
| 2018-06-30 | $50k | 655 | 76.34 |
| 2018-03-31 | $27k | 375 | 72.00 |
| 2017-12-31 | $5.0k | 75 | 66.67 |
| 2017-09-30 | $5.0k | 75 | 66.67 |
| 2017-06-30 | $5.0k | 75 | 66.67 |
| 2017-03-31 | $5.0k | 75 | 66.67 |
| 2016-12-31 | $4.0k | 75 | 53.33 |
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