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

Omega Financial Group, LLC

$263 Million
Q3 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 15,557 shares of SCHC stock, worth $555,229. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,557

Previous 17,814 12.67%

Holding current value

$555,229

Previous $633,000 5.37%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.48 - $38.87 $77,821 - $87,729	-2,257 Reduced 12.67%	15,557 $599,000
Q2 2024 Jul 12, 2024	BUY	$34.12 - $36.71 $1,910 - $2,055	56 Added 0.32%	17,814 $633,000
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	$27.31 - $32.98 $113,199 - $136,702	4,145 Added 24.61%	20,987 $660,000
Q3 2022 Oct 14, 2022	SELL	$27.46 - $34.27 $98,087 - $122,412	-3,572 Reduced 17.5%	16,842 $467,000
Q2 2022 Jul 13, 2022	SELL	$31.0 - $38.49 $73,966 - $91,837	-2,386 Reduced 10.46%	20,414 $638,000
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $145,072 - $171,475	-4,158 Reduced 15.42%	22,800 $866,000
Q4 2021 Jan 24, 2022	SELL	$39.06 - $43.63 $328,064 - $366,448	-8,399 Reduced 23.75%	26,958 $1.1 Million
Q3 2021 Oct 13, 2021	SELL	$40.41 - $44.08 $653,106 - $712,420	-16,162 Reduced 31.37%	35,357 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$40.16 - $43.04 $387,423 - $415,206	-9,647 Reduced 15.77%	51,519 $2.14 Million
Q1 2021 Apr 19, 2021	BUY	$37.4 - $40.42 $10,359 - $11,196	277 Added 0.45%	61,166 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$31.39 - $37.85 $97,936 - $118,092	-3,120 Reduced 4.87%	60,889 $2.29 Million
Q3 2020 Oct 14, 2020	SELL	$29.72 - $33.44 $202,809 - $228,194	-6,824 Reduced 9.63%	64,009 $2.08 Million
Q2 2020 Jul 09, 2020	SELL	$23.02 - $31.17 $13,213 - $17,891	-574 Reduced 0.8%	70,833 $2.1 Million
Q1 2020 Apr 29, 2020	BUY	$20.7 - $34.9 $29,000 - $48,894	1,401 Added 2.0%	71,407 $1.74 Million
Q4 2019 Jan 13, 2020	BUY	$31.2 - $34.65 $26,676 - $29,625	855 Added 1.24%	70,006 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$31.72 - $32.37 $67,214 - $68,592	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

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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