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

Omega Financial Group, LLC

  • $300 Million
  • Q3 2025

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 8,872 shares of SCHK stock, worth $286,565. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,872
Previous 8,851 0.24%
Holding current value
$286,565
Previous $263,000 7.98%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$29.8 - $32.29 $625 - $678
21 Added 0.24%
8,872 $284,000
Q2 2025

Aug 08, 2025
BUY
$23.87 - $29.82 $477 - $596
20 Added 0.23%
8,851 $263,000
Q1 2025

May 01, 2025
BUY
$26.53 - $29.63 $583 - $651
22 Added 0.25%
8,831 $237,000
Q4 2024

Jan 14, 2025
BUY
$27.45 - $55.56 $90,749 - $183,681
3,306 Added 60.08%
8,809 $249,000
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
239
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

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