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

Omega Financial Group, LLC

$263 Million
Q3 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 25,050 shares of SCHA stock, worth $651,801. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,050

Previous 27,876 10.14%

Holding current value

$651,801

Previous $1.32 Million 2.42%

% of portfolio

0.49%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $132,539 - $146,838	-2,826 Reduced 10.14%	25,050 $1.29 Million
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	$38.25 - $43.54 $199,550 - $227,148	5,217 Added 18.1%	34,040 $1.38 Million
Q3 2022 Oct 14, 2022	SELL	$37.65 - $45.9 $135,427 - $165,102	-3,597 Reduced 11.1%	28,823 $1.09 Million
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $141,519 - $179,365	-3,736 Reduced 10.33%	32,420 $1.26 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $664,389 - $773,725	14,957 Added 70.56%	36,156 $1.71 Million
Q4 2021 Jan 24, 2022	SELL	$48.64 - $55.07 $322,629 - $365,279	-6,633 Reduced 23.83%	21,199 $2.17 Million
Q3 2021 Oct 13, 2021	SELL	$48.3 - $52.49 $538,206 - $584,896	-11,143 Reduced 28.59%	27,832 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $406,330 - $444,285	-8,397 Reduced 17.73%	38,975 $4.06 Million
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $60,963 - $73,103	-1,389 Reduced 2.85%	47,372 $4.72 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $137,738 - $179,505	-3,974 Reduced 7.54%	48,761 $4.34 Million
Q3 2020 Oct 14, 2020	SELL	$32.09 - $36.38 $193,374 - $219,225	-6,026 Reduced 10.26%	52,735 $3.6 Million
Q2 2020 Jul 09, 2020	SELL	$23.59 - $35.22 $56,851 - $84,880	-2,410 Reduced 3.94%	58,761 $3.84 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $38.7 $77,792 - $135,063	-3,490 Reduced 5.4%	61,171 $3.15 Million
Q4 2019 Jan 13, 2020	BUY	$33.63 - $38.03 $24,449 - $27,647	727 Added 1.14%	64,661 $4.89 Million
Q3 2019 Oct 22, 2019	BUY	$34.78 - $36.12 $56,656 - $58,839	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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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