Omega Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Omega Financial Group, LLC

  • $263 Million
  • Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Omega Financial Group, LLC holds 3,537 shares of SCHG stock, worth $92,457. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,537
Previous 3,721 4.94%
Holding current value
$92,457
Previous $375,000 1.87%
% of portfolio
0.14%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$92.63 - $105.69 $17,043 - $19,446
-184 Reduced 4.94%
3,537 $368,000
Q2 2024

Jul 12, 2024
SELL
$87.04 - $101.61 $4,874 - $5,690
-56 Reduced 1.48%
3,721 $375,000
Q1 2024

Apr 17, 2024
SELL
$80.6 - $93.32 $3,707 - $4,292
-46 Reduced 1.2%
3,777 $350,000
Q4 2023

Jan 10, 2024
SELL
$70.08 - $83.37 $55,223 - $65,695
-788 Reduced 17.09%
3,823 $317,000
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $13,318 - $14,433
-185 Reduced 3.86%
4,611 $335,000
Q2 2023

Jul 11, 2023
BUY
$63.6 - $74.95 $5,724 - $6,745
90 Added 1.91%
4,796 $359,000
Q1 2023

Apr 07, 2023
BUY
$54.19 - $65.17 $1,788 - $2,150
33 Added 0.71%
4,706 $306,000
Q4 2022

Feb 09, 2023
BUY
$54.31 - $60.76 $40,352 - $45,144
743 Added 18.91%
4,673 $259,000
Q3 2022

Oct 14, 2022
SELL
$55.81 - $69.25 $25,616 - $31,785
-459 Reduced 10.46%
3,930 $219,000
Q2 2022

Jul 13, 2022
SELL
$55.73 - $76.55 $39,066 - $53,661
-701 Reduced 13.77%
4,389 $255,000
Q1 2022

Apr 25, 2022
BUY
$65.63 - $82.62 $144,976 - $182,507
2,209 Added 76.67%
5,090 $381,000
Q4 2021

Jan 24, 2022
SELL
$73.11 - $83.4 $61,046 - $69,639
-835 Reduced 22.47%
2,881 $472,000
Q3 2021

Oct 13, 2021
SELL
$73.24 - $78.94 $124,654 - $134,355
-1,702 Reduced 31.41%
3,716 $550,000
Q2 2021

Aug 16, 2021
SELL
$65.3 - $73.24 $130,142 - $145,967
-1,993 Reduced 26.89%
5,418 $791,000
Q1 2021

Apr 19, 2021
BUY
$61.41 - $68.35 $15,905 - $17,702
259 Added 3.62%
7,411 $962,000
Q4 2020

Feb 04, 2021
SELL
$55.95 - $64.38 $10,910 - $12,554
-195 Reduced 2.65%
7,152 $918,000
Q3 2020

Oct 14, 2020
SELL
$51.42 - $61.56 $51,471 - $61,621
-1,001 Reduced 11.99%
7,347 $846,000
Q2 2020

Jul 09, 2020
SELL
$37.99 - $51.32 $12,764 - $17,243
-336 Reduced 3.87%
8,348 $848,000
Q1 2020

Apr 29, 2020
SELL
$34.6 - $51.17 $46,606 - $68,925
-1,347 Reduced 13.43%
8,684 $692,000
Q4 2019

Jan 13, 2020
BUY
$40.97 - $46.72 $19,132 - $21,818
467 Added 4.88%
10,031 $932,000
Q3 2019

Oct 22, 2019
BUY
$41.7 - $42.86 $10,174 - $10,457
244 Added 2.62%
9,564 $803,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,418 Added 35.03%
9,320 $775,000
Q1 2019

May 10, 2019
BUY
N/A
6,902 New
6,902 $548,000

Others Institutions Holding SCHG

# of Institutions
1,280
Shares Held
172M
Call Options Held
87.6K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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