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 122,593 shares of SCHE stock, worth $3.25 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
122,593
Previous 129,144 5.07%
Holding current value
$3.25 Million
Previous $3.26 Million 0.12%
% of portfolio
1.32%
Previous 1.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.0 - $24.95 $231,506 - $262,548
-10,523 Reduced 8.19%
117,987 $2.79 Million
Q3 2022

Oct 14, 2022

SELL
N/A
-5,133 Reduced 3.84%
128,510 $2.88 Million
Q2 2022

Jul 13, 2022

SELL
N/A
-1,350 Reduced 1.0%
133,643 $3.39 Million
Q1 2022

Apr 25, 2022

BUY
N/A
6,924 Added 5.41%
134,993 $3.75 Million
Q4 2021

Jan 24, 2022

SELL
N/A
-1,788 Reduced 1.38%
128,069 $3.79 Million
Q3 2021

Oct 13, 2021

SELL
N/A
-13,793 Reduced 9.6%
129,857 $3.96 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-14,904 Reduced 9.4%
143,650 $4.72 Million
Q1 2021

Apr 19, 2021

BUY
N/A
8,267 Added 5.5%
158,554 $5.04 Million
Q4 2020

Feb 04, 2021

SELL
N/A
-190 Reduced 0.13%
150,287 $4.61 Million
Q3 2020

Oct 14, 2020

SELL
N/A
-4,648 Reduced 3.0%
150,477 $4.03 Million
Q2 2020

Jul 09, 2020

BUY
N/A
2,059 Added 1.35%
155,125 $3.78 Million
Q1 2020

Apr 29, 2020

SELL
N/A
-26,581 Reduced 14.8%
153,066 $3.17 Million
Q4 2019

Jan 13, 2020

BUY
N/A
7,714 Added 4.49%
179,647 $4.92 Million
Q3 2019

Oct 22, 2019

BUY
N/A
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

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
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