Omega Financial Group, LLC Schwab Strategic Tr 1000 Index Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Omega Financial Group, LLC holds 5,503 shares of SCHK stock, worth $157,165. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,503

Previous 6,780 18.83%

Holding current value

$157,165

Previous $354,000 14.12%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.82 - $55.29 $63,620 - $70,605	-1,277 Reduced 18.83%	5,503 $304,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $52.72 $1,482 - $1,634	-31 Reduced 0.46%	6,780 $354,000
Q1 2024 Apr 17, 2024	SELL	$45.19 - $50.67 $19,928 - $22,345	-441 Reduced 6.08%	6,811 $345,000
Q4 2023 Jan 10, 2024	SELL	$39.52 - $46.21 $65,563 - $76,662	-1,659 Reduced 18.62%	7,252 $334,000
Q3 2023 Oct 10, 2023	SELL	$41.08 - $44.27 $27,400 - $29,528	-667 Reduced 6.96%	8,911 $368,000
Q2 2023 Jul 11, 2023	BUY	$38.96 - $42.79 $1,246 - $1,369	32 Added 0.34%	9,578 $409,000
Q1 2023 Apr 07, 2023	BUY	$36.64 - $40.44 $1,209 - $1,334	33 Added 0.35%	9,546 $377,000
Q4 2022 Feb 09, 2023	SELL	$34.56 - $39.43 $4,734 - $5,401	-137 Reduced 1.42%	9,513 $351,000
Q3 2022 Oct 14, 2022	BUY	$34.61 - $41.69 $1,245 - $1,500	36 Added 0.37%	9,650 $334,000
Q2 2022 Jul 13, 2022	BUY	$35.4 - $44.52 $1,168 - $1,469	33 Added 0.34%	9,614 $351,000
Q1 2022 Apr 25, 2022	BUY	$40.46 - $46.8 $1,011 - $1,170	25 Added 0.26%	9,581 $422,000
Q4 2021 Jan 24, 2022	SELL	$42.49 - $46.85 $2,931 - $3,232	-69 Reduced 0.72%	9,556 $445,000
Q3 2021 Oct 13, 2021	SELL	$42.11 - $45.01 $673 - $720	-16 Reduced 0.17%	9,625 $410,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $997 - $1,066	25 Added 0.26%	9,641 $411,000
Q1 2021 Apr 19, 2021	SELL	$36.87 - $39.72 $24,592 - $26,493	-667 Reduced 6.49%	9,616 $379,000
Q4 2020 Feb 04, 2021	SELL	$32.23 - $37.39 $29,393 - $34,099	-912 Reduced 8.15%	10,283 $384,000
Q3 2020 Oct 14, 2020	SELL	$30.53 - $35.25 $198,872 - $229,618	-6,514 Reduced 36.78%	11,195 $369,000
Q2 2020 Jul 09, 2020	SELL	$23.93 - $31.78 $58,652 - $77,892	-2,451 Reduced 12.16%	17,709 $537,000
Q1 2020 Apr 29, 2020	SELL	$21.7 - $33.28 $201,636 - $309,237	-9,292 Reduced 31.55%	20,160 $505,000
Q4 2019 Jan 13, 2020	SELL	$28.33 - $31.69 $12,040 - $13,468	-425 Reduced 1.42%	29,452 $930,000
Q3 2019 Oct 22, 2019	SELL	$29.04 - $29.62 $28,314 - $28,879	-975 Reduced 3.16%	29,877 $871,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,657 Reduced 7.93%	30,852 $891,000
Q1 2019 May 10, 2019	SELL	N/A	-4,958 Reduced 12.89%	33,509 $933,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,467 New	38,467 $943,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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Omega Financial Group, LLC Schwab Strategic Tr 1000 Index Transaction History