Omega Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Omega Financial Group, LLC

$300 Million
Q3 2025

A detailed history of Omega Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 106,679 shares of SCHZ stock, worth $2.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

106,679

Previous 105,788 0.84%

Holding current value

$2.5 Million

Previous $2.46 Million 1.83%

% of portfolio

0.84%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$22.9 - $23.58 $20,403 - $21,009	891 Added 0.84%	106,679 $2.5 Million
Q2 2025 Aug 08, 2025	BUY	$22.68 - $23.28 $175,407 - $180,047	7,734 Added 7.89%	105,788 $2.46 Million
Q1 2025 May 01, 2025	BUY	$22.46 - $23.26 $5,772 - $5,977	257 Added 0.26%	98,054 $2.27 Million
Q4 2024 Jan 14, 2025	BUY	$22.63 - $47.53 $929,346 - $1.95 Million	41,067 Added 72.39%	97,797 $2.22 Million
Q3 2024 Oct 07, 2024	SELL	$45.2 - $47.87 $217,457 - $230,302	-4,811 Reduced 7.82%	56,730 $2.7 Million

Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $176,674 - $181,936	-3,956 Reduced 6.04%	61,541 $2.81 Million
Q1 2024 Apr 17, 2024	BUY	$45.44 - $46.67 $73,294 - $75,278	1,613 Added 2.52%	65,497 $3.01 Million
Q4 2023 Jan 10, 2024	SELL	$43.09 - $46.83 $413,922 - $449,848	-9,606 Reduced 13.07%	63,884 $2.98 Million
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $17,920 - $18,809	-406 Reduced 0.55%	73,490 $3.25 Million
Q2 2023 Jul 11, 2023	BUY	$45.86 - $47.33 $49,482 - $51,069	1,079 Added 1.48%	73,896 $3.41 Million
Q1 2023 Apr 07, 2023	BUY	$45.33 - $47.44 $149,317 - $156,267	3,294 Added 4.74%	72,817 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $826,718 - $882,847	18,772 Added 36.99%	69,523 $3.17 Million
Q3 2022 Oct 14, 2022	SELL	$44.98 - $49.09 $400,771 - $437,391	-8,910 Reduced 14.93%	50,751 $2.3 Million
Q2 2022 Jul 13, 2022	SELL	$46.62 - $50.36 $2.07 Million - $2.23 Million	-44,328 Reduced 42.63%	59,661 $2.86 Million
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $63,213 - $67,595	-1,263 Reduced 1.2%	103,989 $5.26 Million
Q4 2021 Jan 24, 2022	SELL	$53.63 - $54.52 $1.43 Million - $1.45 Million	-26,618 Reduced 20.19%	105,252 $5.67 Million
Q3 2021 Oct 13, 2021	SELL	$54.26 - $55.17 $1.34 Million - $1.37 Million	-24,770 Reduced 15.81%	131,870 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $237,914 - $241,004	-4,414 Reduced 2.74%	156,640 $8.55 Million
Q1 2021 Apr 19, 2021	BUY	$53.75 - $55.97 $371,627 - $386,976	6,914 Added 4.49%	161,054 $8.69 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $337,582 - $341,653	6,076 Added 4.1%	154,140 $8.64 Million
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $208,916 - $212,083	3,726 Added 2.58%	148,064 $8.3 Million
Q2 2020 Jul 09, 2020	SELL	$54.35 - $56.24 $243,216 - $251,674	-4,475 Reduced 3.01%	144,338 $8.12 Million
Q1 2020 Apr 29, 2020	SELL	$50.33 - $56.09 $159,546 - $177,805	-3,170 Reduced 2.09%	148,813 $8.08 Million
Q4 2019 Jan 13, 2020	BUY	$53.21 - $54.14 $214,915 - $218,671	4,039 Added 2.73%	151,983 $8.12 Million
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $171,674 - $173,967	3,230 Added 2.23%	147,944 $7.97 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,035 Added 4.35%	144,714 $7.67 Million
Q1 2019 May 10, 2019	BUY	N/A	15,629 Added 12.7%	138,679 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	123,050 New	123,050 $6.23 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History