Alpha Omega Wealth Management LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1665633
RICHMOND, VA
All Filings in FNDA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,640 | 69,670 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,253,236 | 69,480 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,092,736 | 66,415 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,016,238 | 64,706 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,719,888 | 60,031 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,610,805 | 58,810 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,660,319 | 55,903 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,571,814 | 26,386 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,378,107 | 25,093 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,410,009 | 24,724 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,305,042 | 23,578 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,119,343 | 23,084 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,023,327 | 20,284 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $951,790 | 19,556 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $882,494 | 18,889 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $801,459 | 18,849 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $726,126 | 16,047 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $595,490 | 11,139 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $584,238 | 10,506 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $455,102 | 8,639 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $376,596 | 6,924 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $247,676 | 4,889 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $205,458 | 4,787 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||