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Alpha Omega Wealth Management LLC → SCHW-PJ
Alpha Omega Wealth Management LLC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
68
Latest value
$326K
Q3 2026
Peak value
$16.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $868K |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.7M |
| Q4 2025 | $11.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $5.4M |
| Q4 2025 | $5.8M |
| Q4 2025 | $619K |
| Q4 2025 | $303K |
| Q4 2025 | $247K |
| Q4 2025 | $6M |
| Q4 2025 | $323K |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $529K |
| Q1 2026 | $4.4M |
| Q1 2026 | $3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $5.1M |
| Q1 2026 | $13.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.9M |
| Q1 2026 | $5.7M |
| Q1 2026 | $6M |
| Q1 2026 | $552K |
| Q1 2026 | $305K |
| Q1 2026 | $238K |
| Q1 2026 | $6.1M |
| Q1 2026 | $274K |
| Q2 2026 | $5.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $590K |
| Q2 2026 | $5.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $5.3M |
| Q2 2026 | $15.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $5.9M |
| Q2 2026 | $6.7M |
| Q2 2026 | $551K |
| Q2 2026 | $336K |
| Q2 2026 | $213K |
| Q2 2026 | $5.8M |
| Q2 2026 | $279K |
| Q3 2026 | $5M |
| Q3 2026 | $2.2M |
| Q3 2026 | $595K |
| Q3 2026 | $4.7M |
| Q3 2026 | $3.3M |
| Q3 2026 | $527K |
| Q3 2026 | $6.9M |
| Q3 2026 | $16.2M |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.1M |
| Q3 2026 | $6.2M |
| Q3 2026 | $6.7M |
| Q3 2026 | $525K |
| Q3 2026 | $307K |
| Q3 2026 | $241K |
| Q3 2026 | $7.7M |
| Q3 2026 | $326K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $326K | 6.5K | — | — |
| Q3 2026 | $7.7M | 308.3K | — | — |
| Q3 2026 | $241K | 10.1K | — | — |
| Q3 2026 | $307K | 13.9K | — | — |
| Q3 2026 | $525K | 23.8K | — | — |
| Q3 2026 | $6.7M | 242.7K | — | — |
| Q3 2026 | $6.2M | 190.8K | — | — |
| Q3 2026 | $3.1M | 98.8K | — | — |
| Q3 2026 | $2.5M | 72.7K | — | — |
| Q3 2026 | $16.2M | 301.1K | — | — |
| Q3 2026 | $6.9M | 164.8K | — | — |
| Q3 2026 | $527K | 14.4K | — | — |
| Q3 2026 | $3.3M | 102.3K | — | — |
| Q3 2026 | $4.7M | 138.2K | — | — |
| Q3 2026 | $595K | 16.6K | — | — |
| Q3 2026 | $2.2M | 73.0K | — | — |
| Q3 2026 | $5M | 169.4K | — | — |
| Q2 2026 | $279K | 5.8K | — | — |
| Q2 2026 | $5.8M | 217.4K | — | — |
| Q2 2026 | $213K | 8.8K | — | — |
| Q2 2026 | $336K | 14.2K | — | — |
| Q2 2026 | $551K | 23.8K | — | — |
| Q2 2026 | $6.7M | 243.1K | — | — |
| Q2 2026 | $5.9M | 184.5K | — | — |
| Q2 2026 | $2.3M | 74.6K | — | — |
| Q2 2026 | $2.7M | 69.7K | — | — |
| Q2 2026 | $15.2M | 287.9K | — | — |
| Q2 2026 | $5.3M | 132.9K | — | — |
| Q2 2026 | $1.5M | 41.4K | — | — |
| Q2 2026 | $3.7M | 103.2K | — | — |
| Q2 2026 | $5.2M | 139.7K | — | — |
| Q2 2026 | $590K | 17.4K | — | — |
| Q2 2026 | $2.2M | 74.3K | — | — |
| Q2 2026 | $5.2M | 178.2K | — | — |
| Q1 2026 | $274K | 5.9K | — | — |
| Q1 2026 | $6.1M | 229.4K | — | — |
| Q1 2026 | $238K | 9.8K | — | — |
| Q1 2026 | $305K | 14.2K | — | — |
| Q1 2026 | $552K | 23.8K | — | — |
| Q1 2026 | $6M | 244.2K | — | — |
| Q1 2026 | $5.7M | 186.7K | — | — |
| Q1 2026 | $1.9M | 68.4K | — | — |
| Q1 2026 | $2.3M | 69.5K | — | — |
| Q1 2026 | $13.7M | 280.9K | — | — |
| Q1 2026 | $5.1M | 132.7K | — | — |
| Q1 2026 | $1.4M | 41.4K | — | — |
| Q1 2026 | $3M | 103.1K | — | — |
| Q1 2026 | $4.4M | 141.1K | — | — |
| Q1 2026 | $529K | 18.2K | — | — |
| Q1 2026 | $1.9M | 75.1K | — | — |
| Q1 2026 | $4.6M | 183.0K | — | — |
| Q4 2025 | $323K | 7.1K | — | — |
| Q4 2025 | $6M | 226.0K | — | — |
| Q4 2025 | $247K | 10.1K | — | — |
| Q4 2025 | $303K | 14.5K | — | — |
| Q4 2025 | $619K | 26.5K | — | — |
| Q4 2025 | $5.8M | 241.4K | — | — |
| Q4 2025 | $5.4M | 195.3K | — | — |
| Q4 2025 | $1.8M | 67.0K | — | — |
| Q4 2025 | $2.1M | 66.4K | — | — |
| Q4 2025 | $11.9M | 262.3K | — | — |
| Q4 2025 | $4.7M | 129.2K | — | — |
| Q4 2025 | $1.4M | 41.3K | — | — |
| Q4 2025 | $2.9M | 103.3K | — | — |
| Q4 2025 | $4.3M | 142.3K | — | — |
| Q4 2025 | $868K | 26.6K | — | — |
| Q4 2025 | $2.1M | 79.7K | — | — |
| Q4 2025 | $5M | 191.4K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B