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 82,403 shares of SCHX stock, worth $1.93 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

82,403

Previous 91,393 9.84%

Holding current value

$1.93 Million

Previous $5.87 Million 4.79%

% of portfolio

2.12%

Previous 2.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $549,378 - $609,971	-8,990 Reduced 9.84%	82,403 $5.59 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $301,131 - $332,321	-5,130 Reduced 5.31%	91,393 $5.87 Million
Q1 2024 Apr 17, 2024	BUY	$55.41 - $62.08 $141,184 - $158,179	2,548 Added 2.71%	96,523 $5.99 Million
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $184,331 - $215,249	-3,803 Reduced 3.89%	93,975 $5.3 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $103,137 - $111,022	-2,048 Reduced 2.05%	97,778 $4.95 Million
Q2 2023 Jul 11, 2023	BUY	$47.67 - $52.37 $32,081 - $35,245	673 Added 0.68%	99,826 $5.23 Million
Q1 2023 Apr 07, 2023	SELL	$44.78 - $49.41 $42,944 - $47,384	-959 Reduced 0.96%	99,153 $4.8 Million
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $92,738 - $105,711	2,195 Added 2.24%	100,112 $4.52 Million
Q3 2022 Oct 14, 2022	SELL	$42.35 - $51.01 $122,984 - $148,133	-2,904 Reduced 2.88%	97,917 $4.15 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $21,978 - $27,636	-507 Reduced 0.5%	100,821 $4.5 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $2.6 Million - $3 Million	52,421 Added 107.19%	101,328 $5.46 Million
Q4 2021 Jan 24, 2022	SELL	$51.9 - $57.29 $263,236 - $290,574	-5,072 Reduced 9.4%	48,907 $5.57 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $482,690 - $514,732	-9,369 Reduced 14.79%	53,979 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $416,867 - $445,933	-8,574 Reduced 11.92%	63,348 $6.59 Million
Q1 2021 Apr 19, 2021	BUY	$44.9 - $48.34 $42,295 - $45,536	942 Added 1.33%	71,922 $6.91 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $45,803 - $52,938	-1,164 Reduced 1.61%	70,980 $6.46 Million
Q3 2020 Oct 14, 2020	SELL	$37.26 - $43.03 $115,506 - $133,393	-3,100 Reduced 4.12%	72,144 $5.82 Million
Q2 2020 Jul 09, 2020	SELL	$29.25 - $38.76 $79,209 - $104,962	-2,708 Reduced 3.47%	75,244 $5.58 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $701,359 - $1.07 Million	-26,357 Reduced 25.27%	77,952 $4.78 Million
Q4 2019 Jan 13, 2020	BUY	$34.42 - $38.54 $100,712 - $112,768	2,926 Added 2.89%	104,309 $8.01 Million
Q3 2019 Oct 22, 2019	BUY	$35.28 - $36.01 $408,471 - $416,923	11,578 Added 12.89%	101,383 $7.19 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,427 Added 5.19%	89,805 $6.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,124 Reduced 4.61%	85,378 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,502 New	89,502 $5.34 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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