Omega Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Omega Financial Group, LLC holds 406,585 shares of SCHM stock, worth $11.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

406,585

Previous 146,423 177.68%

Holding current value

$11.8 Million

Previous $12.2 Million 7.4%

% of portfolio

4.26%

Previous 4.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $7.16 Million - $21.6 Million	260,162 Added 177.68%	406,585 $11.3 Million
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $753,643 - $830,635	-9,986 Reduced 6.38%	146,423 $12.2 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $421,441 - $452,065	-5,568 Reduced 3.44%	156,409 $12.2 Million
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $8,309 - $9,283	114 Added 0.07%	161,977 $13.2 Million
Q4 2023 Jan 10, 2024	SELL	$63.01 - $75.95 $124,066 - $149,545	-1,969 Reduced 1.2%	161,863 $12.2 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $197,246 - $218,610	-2,955 Reduced 1.77%	163,832 $11.1 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $5,876 - $6,392	90 Added 0.05%	166,787 $11.8 Million
Q1 2023 Apr 07, 2023	BUY	$64.24 - $73.9 $721,029 - $829,453	11,224 Added 7.22%	166,697 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $896,275 - $1.03 Million	-14,681 Reduced 8.63%	155,473 $10.2 Million
Q3 2022 Oct 14, 2022	SELL	$60.5 - $72.51 $377,641 - $452,607	-6,242 Reduced 3.54%	170,154 $10.3 Million
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $25,825 - $32,393	-424 Reduced 0.24%	176,396 $11.1 Million
Q1 2022 Apr 25, 2022	BUY	$70.66 - $80.89 $78,997 - $90,435	1,118 Added 0.64%	176,820 $13.4 Million
Q4 2021 Jan 24, 2022	SELL	$76.01 - $83.39 $569,162 - $624,424	-7,488 Reduced 4.09%	175,702 $14.1 Million
Q3 2021 Oct 13, 2021	SELL	$74.65 - $80.95 $1.17 Million - $1.27 Million	-15,661 Reduced 7.88%	183,190 $14 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $706,766 - $749,187	-9,469 Reduced 4.55%	198,851 $15.6 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $114,354 - $131,029	-1,705 Reduced 0.81%	208,320 $15.5 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $158,841 - $194,398	-2,840 Reduced 1.33%	210,025 $14.3 Million
Q3 2020 Oct 14, 2020	SELL	$51.99 - $58.83 $147,599 - $167,018	-2,839 Reduced 1.32%	212,865 $11.8 Million
Q2 2020 Jul 09, 2020	SELL	$39.01 - $57.03 $167,430 - $244,772	-4,292 Reduced 1.95%	215,704 $11.4 Million
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $80,115 - $139,168	-2,236 Reduced 1.01%	219,996 $9.28 Million
Q4 2019 Jan 13, 2020	BUY	$54.56 - $60.24 $145,456 - $160,599	2,666 Added 1.21%	222,232 $13.4 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $322,254 - $330,048	5,731 Added 2.68%	219,566 $12.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,850 Added 0.87%	213,835 $12.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,286 Reduced 1.07%	211,985 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	214,271 New	214,271 $10.3 Million

Others Institutions Holding SCHM

# of Institutions

975

Shares Held

163M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Omega Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History