Omega Financial Group, LLC Schwab Strategic U.S. Reit ETF Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 235,399 shares of SCHH stock, worth $5.12 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

235,399

Previous 268,185 12.23%

Holding current value

$5.12 Million

Previous $5.36 Million 1.85%

% of portfolio

2.07%

Previous 2.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.78 - $23.53 $648,507 - $771,454	-32,786 Reduced 12.23%	235,399 $5.45 Million
Q2 2024 Jul 12, 2024	SELL	$18.53 - $20.2 $171,402 - $186,850	-9,250 Reduced 3.33%	268,185 $5.36 Million
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.93 $155,507 - $167,858	8,020 Added 2.98%	277,435 $5.63 Million
Q4 2023 Jan 10, 2024	BUY	$16.76 - $20.95 $143,247 - $179,059	8,547 Added 3.28%	269,415 $5.58 Million
Q3 2023 Oct 10, 2023	SELL	$17.52 - $20.27 $55,363 - $64,053	-3,160 Reduced 1.2%	260,868 $4.63 Million
Q2 2023 Jul 11, 2023	BUY	$18.34 - $19.64 $24,648 - $26,396	1,344 Added 0.51%	264,028 $5.16 Million
Q1 2023 Apr 07, 2023	SELL	$18.01 - $21.78 $156,074 - $188,745	-8,666 Reduced 3.19%	262,684 $5.12 Million
Q4 2022 Feb 09, 2023	SELL	$17.68 - $20.46 $185,693 - $214,891	-10,503 Reduced 3.73%	271,350 $5.23 Million
Q3 2022 Oct 14, 2022	SELL	$18.45 - $23.6 $378,040 - $483,564	-20,490 Reduced 6.78%	281,853 $5.27 Million
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $91,556 - $117,825	-4,537 Reduced 1.48%	302,343 $6.38 Million
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $3.59 Million - $4.13 Million	157,712 Added 105.73%	306,880 $7.64 Million
Q4 2021 Jan 24, 2022	SELL	$22.99 - $26.35 $531,850 - $609,580	-23,134 Reduced 13.43%	149,168 $7.86 Million
Q3 2021 Oct 13, 2021	SELL	$22.84 - $24.92 $789,784 - $861,708	-34,579 Reduced 16.71%	172,302 $7.87 Million
Q2 2021 Aug 16, 2021	SELL	$20.92 - $23.68 $305,473 - $345,775	-14,602 Reduced 6.59%	206,881 $9.47 Million
Q1 2021 Apr 19, 2021	BUY	$18.25 - $20.79 $111,726 - $127,276	6,122 Added 2.84%	221,483 $9.1 Million
Q4 2020 Feb 04, 2021	BUY	$17.04 - $19.33 $85,302 - $96,765	5,006 Added 2.38%	215,361 $8.18 Million
Q3 2020 Oct 14, 2020	BUY	$16.99 - $18.73 $105,643 - $116,463	6,218 Added 3.05%	210,355 $7.44 Million
Q2 2020 Jul 09, 2020	BUY	$14.77 - $20.35 $66,568 - $91,717	4,507 Added 2.26%	204,137 $7.19 Million
Q1 2020 Apr 29, 2020	BUY	$13.54 - $24.27 $374,705 - $671,647	27,674 Added 16.09%	199,630 $6.54 Million
Q4 2019 Jan 13, 2020	BUY	$22.24 - $24.07 $83,222 - $90,069	3,742 Added 2.22%	171,956 $7.9 Million
Q3 2019 Oct 22, 2019	BUY	$23.18 - $23.61 $662,716 - $675,009	28,590 Added 20.48%	168,214 $7.94 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,883 Added 9.3%	139,624 $6.21 Million
Q1 2019 May 10, 2019	BUY	N/A	1,303 Added 1.03%	127,741 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	126,438 New	126,438 $4.87 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History