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

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Omega Financial Group, LLC holds 63,783 shares of SCHF stock, worth $2.55 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
63,783
Previous 64,912 1.74%
Holding current value
$2.55 Million
Previous $2.53 Million 3.24%
% of portfolio
0.99%
Previous 1.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$37.19 - $39.82 $41,987 - $44,956
-1,129 Reduced 1.74%
63,783 $2.45 Million
Q1 2024

Apr 17, 2024
SELL
$35.71 - $39.11 $27,568 - $30,192
-772 Reduced 1.18%
64,912 $2.53 Million
Q4 2023

Jan 10, 2024
SELL
$32.37 - $37.01 $34,085 - $38,971
-1,053 Reduced 1.58%
65,684 $2.43 Million
Q3 2023

Oct 10, 2023
SELL
$33.82 - $36.71 $63,277 - $68,684
-1,871 Reduced 2.73%
66,737 $2.27 Million
Q2 2023

Jul 11, 2023
BUY
$34.48 - $36.54 $77,683 - $82,324
2,253 Added 3.4%
68,608 $2.45 Million
Q1 2023

Apr 07, 2023
SELL
$32.42 - $35.44 $324 - $354
-10 Reduced 0.02%
66,355 $2.31 Million
Q4 2022

Feb 09, 2023
BUY
$29.98 - $33.87 $108,497 - $122,575
3,619 Added 5.77%
66,365 $2.14 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-5,386 Reduced 7.91%
62,746 $1.77 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-1,431 Reduced 2.06%
68,132 $2.14 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-4,001 Reduced 5.44%
69,563 $2.55 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-9,333 Reduced 11.26%
73,564 $2.86 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-16,467 Reduced 16.57%
82,897 $3.21 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-8,901 Reduced 8.22%
99,364 $3.92 Million
Q1 2021

Apr 19, 2021
BUY
N/A
5,949 Added 5.81%
108,265 $4.07 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,960 Reduced 1.88%
102,316 $3.68 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-9,250 Reduced 8.15%
104,276 $3.27 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-418 Reduced 0.37%
113,526 $3.38 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-2,020 Reduced 1.74%
113,944 $2.94 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,387 Added 1.21%
115,964 $3.9 Million
Q3 2019

Oct 22, 2019
BUY
N/A
4,307 Added 3.91%
114,577 $3.65 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,795 Added 4.55%
110,270 $3.54 Million
Q1 2019

May 10, 2019
SELL
N/A
-12,360 Reduced 10.49%
105,475 $3.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
117,835 New
117,835 $3.34 Million

Others Institutions Holding SCHF

# of Institutions
1,192
Shares Held
858M
Call Options Held
38.3K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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