Omega Financial Group, LLC Schwab Strategic Tr Intl Small Transaction History

Omega Financial Group, LLC

  • $244 Million
  • Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Omega Financial Group, LLC holds 17,758 shares of SCHC stock, worth $632,362. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,758
Previous 18,433 3.66%
Holding current value
$632,362
Previous $643,000 1.24%
% of portfolio
0.26%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$33.2 - $35.86 $22,410 - $24,205
-675 Reduced 3.66%
17,758 $635,000
Q4 2023

Jan 10, 2024
SELL
$30.0 - $35.05 $38,880 - $45,424
-1,296 Reduced 6.57%
18,433 $643,000
Q3 2023

Oct 10, 2023
SELL
$32.0 - $35.51 $76,320 - $84,691
-2,385 Reduced 10.79%
19,729 $636,000
Q2 2023

Jul 11, 2023
SELL
$32.67 - $34.58 $7,056 - $7,469
-216 Reduced 0.97%
22,114 $746,000
Q1 2023

Apr 07, 2023
BUY
$31.54 - $34.93 $42,358 - $46,910
1,343 Added 6.4%
22,330 $752,000
Q4 2022

Feb 09, 2023
BUY
$29.55 - $32.98 $122,484 - $136,702
4,145 Added 24.61%
20,987 $660,000
Q3 2022

Oct 14, 2022
SELL
N/A
-3,572 Reduced 17.5%
16,842 $467,000
Q2 2022

Jul 13, 2022
SELL
N/A
-2,386 Reduced 10.46%
20,414 $638,000
Q1 2022

Apr 25, 2022
SELL
N/A
-4,158 Reduced 15.42%
22,800 $866,000
Q4 2021

Jan 24, 2022
SELL
N/A
-8,399 Reduced 23.75%
26,958 $1.1 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-16,162 Reduced 31.37%
35,357 $1.47 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,647 Reduced 15.77%
51,519 $2.14 Million
Q1 2021

Apr 19, 2021
BUY
N/A
277 Added 0.45%
61,166 $2.41 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-3,120 Reduced 4.87%
60,889 $2.29 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-6,824 Reduced 9.63%
64,009 $2.08 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-574 Reduced 0.8%
70,833 $2.1 Million
Q1 2020

Apr 29, 2020
BUY
N/A
1,401 Added 2.0%
71,407 $1.74 Million
Q4 2019

Jan 13, 2020
BUY
N/A
855 Added 1.24%
70,006 $2.43 Million
Q3 2019

Oct 22, 2019
BUY
N/A
2,119 Added 3.16%
69,151 $2.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
5,339 Added 8.65%
67,032 $2.19 Million
Q1 2019

May 10, 2019
BUY
N/A
3,566 Added 6.13%
61,693 $1.99 Million
Q4 2018

Feb 14, 2019
BUY
N/A
58,127 New
58,127 $1.69 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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