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

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Omega Financial Group, LLC holds 111,064 shares of SCHE stock, worth $2.99 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

111,064

Previous 122,593 9.4%

Holding current value

$2.99 Million

Previous $3.26 Million 0.49%

% of portfolio

1.23%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $293,413 - $340,451	-11,529 Reduced 9.4%	111,064 $3.24 Million
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $161,613 - $178,187	-6,551 Reduced 5.07%	122,593 $3.26 Million
Q1 2024 Apr 17, 2024	BUY	$23.47 - $25.45 $98,362 - $106,660	4,191 Added 3.35%	129,144 $3.26 Million
Q4 2023 Jan 10, 2024	BUY	$23.04 - $24.89 $280,189 - $302,687	12,161 Added 10.78%	124,953 $3.1 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $51,234 - $56,136	-2,150 Reduced 1.87%	112,792 $2.7 Million
Q2 2023 Jul 11, 2023	SELL	$23.66 - $25.54 $23,872 - $25,769	-1,009 Reduced 0.87%	114,942 $2.83 Million
Q1 2023 Apr 07, 2023	SELL	$23.32 - $26.39 $47,479 - $53,730	-2,036 Reduced 1.73%	115,951 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $227,191 - $262,548	-10,523 Reduced 8.19%	117,987 $2.79 Million
Q3 2022 Oct 14, 2022	SELL	$22.4 - $25.83 $114,979 - $132,585	-5,133 Reduced 3.84%	128,510 $2.88 Million
Q2 2022 Jul 13, 2022	SELL	$24.51 - $28.87 $33,088 - $38,974	-1,350 Reduced 1.0%	133,643 $3.39 Million
Q1 2022 Apr 25, 2022	BUY	$25.61 - $30.82 $177,323 - $213,397	6,924 Added 5.41%	134,993 $3.75 Million
Q4 2021 Jan 24, 2022	SELL	$28.68 - $31.96 $51,279 - $57,144	-1,788 Reduced 1.38%	128,069 $3.79 Million
Q3 2021 Oct 13, 2021	SELL	$29.81 - $32.7 $411,169 - $451,031	-13,793 Reduced 9.6%	129,857 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $462,918 - $500,923	-14,904 Reduced 9.4%	143,650 $4.72 Million
Q1 2021 Apr 19, 2021	BUY	$30.78 - $34.63 $254,458 - $286,286	8,267 Added 5.5%	158,554 $5.04 Million
Q4 2020 Feb 04, 2021	SELL	$26.72 - $30.68 $5,076 - $5,829	-190 Reduced 0.13%	150,287 $4.61 Million
Q3 2020 Oct 14, 2020	SELL	$24.69 - $27.71 $114,759 - $128,796	-4,648 Reduced 3.0%	150,477 $4.03 Million
Q2 2020 Jul 09, 2020	BUY	$19.87 - $25.05 $40,912 - $51,577	2,059 Added 1.35%	155,125 $3.78 Million
Q1 2020 Apr 29, 2020	SELL	$18.68 - $28.22 $496,533 - $750,115	-26,581 Reduced 14.8%	153,066 $3.17 Million
Q4 2019 Jan 13, 2020	BUY	$24.83 - $27.51 $191,538 - $212,212	7,714 Added 4.49%	179,647 $4.92 Million
Q3 2019 Oct 22, 2019	BUY	$25.08 - $25.94 $600,816 - $621,418	23,956 Added 16.19%	171,933 $4.32 Million
Q2 2019 Aug 02, 2019	BUY	N/A	12,572 Added 9.28%	147,977 $3.88 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,466 Reduced 3.19%	135,405 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	139,871 New	139,871 $3.29 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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