Omega Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Omega Financial Group, LLC holds 62,294 shares of SCHF stock, worth $1.16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

62,294

Previous 63,783 2.33%

Holding current value

$1.16 Million

Previous $2.45 Million 4.53%

% of portfolio

0.97%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $55,063 - $61,867	-1,489 Reduced 2.33%	62,294 $2.56 Million
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $41,987 - $44,956	-1,129 Reduced 1.74%	63,783 $2.45 Million
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $27,568 - $30,192	-772 Reduced 1.18%	64,912 $2.53 Million
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $34,085 - $38,971	-1,053 Reduced 1.58%	65,684 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $63,277 - $68,684	-1,871 Reduced 2.73%	66,737 $2.27 Million
Q2 2023 Jul 11, 2023	BUY	$34.48 - $36.54 $77,683 - $82,324	2,253 Added 3.4%	68,608 $2.45 Million
Q1 2023 Apr 07, 2023	SELL	$32.42 - $35.44 $324 - $354	-10 Reduced 0.02%	66,355 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $101,332 - $122,575	3,619 Added 5.77%	66,365 $2.14 Million
Q3 2022 Oct 14, 2022	SELL	$28.01 - $33.61 $150,861 - $181,023	-5,386 Reduced 7.91%	62,746 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $37.19 $44,547 - $53,218	-1,431 Reduced 2.06%	68,132 $2.14 Million
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $134,713 - $157,919	-4,001 Reduced 5.44%	69,563 $2.55 Million
Q4 2021 Jan 24, 2022	SELL	$37.77 - $40.6 $352,507 - $378,919	-9,333 Reduced 11.26%	73,564 $2.86 Million
Q3 2021 Oct 13, 2021	SELL	$38.35 - $40.79 $631,509 - $671,688	-16,467 Reduced 16.57%	82,897 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $339,573 - $363,516	-8,901 Reduced 8.22%	99,364 $3.92 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $212,617 - $226,954	5,949 Added 5.81%	108,265 $4.07 Million
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $59,427 - $71,069	-1,960 Reduced 1.88%	102,316 $3.68 Million
Q3 2020 Oct 14, 2020	SELL	$29.85 - $32.42 $276,112 - $299,885	-9,250 Reduced 8.15%	104,276 $3.27 Million
Q2 2020 Jul 09, 2020	SELL	$24.62 - $31.42 $10,291 - $13,133	-418 Reduced 0.37%	113,526 $3.38 Million
Q1 2020 Apr 29, 2020	SELL	$22.3 - $34.12 $45,046 - $68,922	-2,020 Reduced 1.74%	113,944 $2.94 Million
Q4 2019 Jan 13, 2020	BUY	$30.95 - $33.72 $42,927 - $46,769	1,387 Added 1.21%	115,964 $3.9 Million
Q3 2019 Oct 22, 2019	BUY	$31.56 - $32.18 $135,928 - $138,599	4,307 Added 3.91%	114,577 $3.65 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,795 Added 4.55%	110,270 $3.54 Million
Q1 2019 May 10, 2019	SELL	N/A	-12,360 Reduced 10.49%	105,475 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	117,835 New	117,835 $3.34 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Omega Financial Group, LLC Schwab Strategic Tr Intl Eqty Transaction History