Omega Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Omega Financial Group, LLC holds 12,704 shares of SCHD stock, worth $355,839. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,704

Previous 4,728 168.7%

Holding current value

$355,839

Previous $399,000 13.03%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $214,793 - $677,561	7,976 Added 168.7%	12,704 $347,000
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $7,008 - $7,740	91 Added 1.96%	4,728 $399,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $3,411 - $3,606	-45 Reduced 0.96%	4,637 $360,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $2,633 - $2,822	35 Added 0.75%	4,682 $377,000
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $33,316 - $38,007	-498 Reduced 9.68%	4,647 $353,000
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $25,214 - $27,010	-357 Reduced 6.49%	5,145 $364,000
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $44,482 - $47,543	-643 Reduced 10.46%	5,502 $399,000
Q1 2023 Apr 07, 2023	SELL	$70.28 - $78.03 $19,256 - $21,380	-274 Reduced 4.27%	6,145 $449,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $3,223 - $3,794	-48 Reduced 0.74%	6,419 $484,000
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $108,347 - $127,005	-1,631 Reduced 20.14%	6,467 $430,000
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $287,708 - $328,342	4,092 Added 102.15%	8,098 $580,000
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $1,953 - $2,130	26 Added 0.65%	4,006 $316,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $2,322 - $2,506	31 Added 0.79%	3,980 $322,000
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $2,301 - $2,422	31 Added 0.79%	3,949 $293,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $2,052 - $2,174	28 Added 0.72%	3,918 $296,000
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $1,327 - $1,547	21 Added 0.54%	3,890 $284,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $1,534 - $1,824	28 Added 0.73%	3,869 $248,000
Q3 2020 Oct 14, 2020	BUY	$50.37 - $58.54 $193,471 - $224,852	3,841 New	3,841 $212,000

Others Institutions Holding SCHD

# of Institutions

1,820

Shares Held

420M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History