Omega Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Omega Financial Group, LLC holds 27,876 shares of SCHA stock, worth $1.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,876
Previous 27,916 0.14%
Holding current value
$1.37 Million
Previous $1.37 Million 3.78%
% of portfolio
0.54%
Previous 0.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$45.24 - $49.04 $1,809 - $1,961
-40 Reduced 0.14%
27,876 $1.32 Million
Q1 2024

Apr 17, 2024
SELL
$44.84 - $49.24 $47,978 - $52,686
-1,070 Reduced 3.69%
27,916 $1.37 Million
Q4 2023

Jan 10, 2024
SELL
$38.13 - $48.02 $110,882 - $139,642
-2,908 Reduced 9.12%
28,986 $1.37 Million
Q3 2023

Oct 10, 2023
SELL
$40.85 - $46.1 $130,025 - $146,736
-3,183 Reduced 9.07%
31,894 $1.32 Million
Q2 2023

Jul 11, 2023
BUY
$39.91 - $43.82 $51,563 - $56,615
1,292 Added 3.82%
35,077 $1.54 Million
Q1 2023

Apr 07, 2023
SELL
$39.82 - $46.36 $10,154 - $11,821
-255 Reduced 0.75%
33,785 $1.42 Million
Q4 2022

Feb 09, 2023
BUY
$39.61 - $43.54 $206,645 - $227,148
5,217 Added 18.1%
34,040 $1.38 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-3,597 Reduced 11.1%
28,823 $1.09 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-3,736 Reduced 10.33%
32,420 $1.26 Million
Q1 2022

Apr 25, 2022
BUY
N/A
14,957 Added 70.56%
36,156 $1.71 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-6,633 Reduced 23.83%
21,199 $2.17 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-11,143 Reduced 28.59%
27,832 $2.79 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-8,397 Reduced 17.73%
38,975 $4.06 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-1,389 Reduced 2.85%
47,372 $4.72 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-3,974 Reduced 7.54%
48,761 $4.34 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-6,026 Reduced 10.26%
52,735 $3.6 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-2,410 Reduced 3.94%
58,761 $3.84 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-3,490 Reduced 5.4%
61,171 $3.15 Million
Q4 2019

Jan 13, 2020
BUY
N/A
727 Added 1.14%
64,661 $4.89 Million
Q3 2019

Oct 22, 2019
BUY
N/A
1,629 Added 2.61%
63,934 $4.46 Million
Q2 2019

Aug 02, 2019
BUY
N/A
3,244 Added 5.49%
62,305 $4.45 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,907 Reduced 3.13%
59,061 $4.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
60,968 New
60,968 $3.7 Million

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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