SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 212,649 Value ($000) $5,722 Avg Close Range
Q3 2025
Shares 226,987 Value ($000) $5,979 Avg Close Range
Q2 2025
Shares 229,386 Value ($000) $5,606 Avg Close Range
Q1 2025
Shares 236,539 Value ($000) $5,223 Avg Close Range
Q4 2024
Shares 241,648 Value ($000) $5,601 Avg Close Range
Q3 2024
Shares 82,403 Value ($000) $5,591 Avg Close Range
Q2 2024
Shares 91,393 Value ($000) $5,872 Avg Close Range
Q1 2024
Shares 96,523 Value ($000) $5,990 Avg Close Range
Q4 2023
Shares 93,975 Value ($000) $5,300 Avg Close Range
Q3 2023
Shares 97,778 Value ($000) $4,948 Avg Close Range
Q2 2023
Shares 99,826 Value ($000) $5,228 Avg Close Range
Q1 2023
Shares 99,153 Value ($000) $4,796 Avg Close Range
Q4 2022
Shares 100,112 Value ($000) $4,520 Avg Close Range
Q3 2022
Shares 97,917 Value ($000) $4,147 Avg Close Range
Q2 2022
Shares 100,821 Value ($000) $4,503 Avg Close Range
Q1 2022
Shares 101,328 Value ($000) $5,457 Avg Close Range
Q4 2021
Shares 48,907 Value ($000) $5,567 Avg Close Range
Q3 2021
Shares 53,979 Value ($000) $5,615 Avg Close Range
Q2 2021
Shares 63,348 Value ($000) $6,586 Avg Close Range
Q1 2021
Shares 71,922 Value ($000) $6,907 Avg Close Range
Q4 2020
Shares 70,980 Value ($000) $6,456 Avg Close Range
Q3 2020
Shares 72,144 Value ($000) $5,817 Avg Close Range
Q2 2020
Shares 75,244 Value ($000) $5,576 Avg Close Range
Q1 2020
Shares 77,952 Value ($000) $4,775 Avg Close Range
Q4 2019
Shares 104,309 Value ($000) $8,012 Avg Close Range
Q3 2019
Shares 101,383 Value ($000) $7,191 Avg Close Range
Q2 2019
Shares 89,805 Value ($000) $6,303 Avg Close Range
Q1 2019
Shares 85,378 Value ($000) $5,772 Avg Close Range
Q4 2018
Shares 89,502 Value ($000) $5,343 Avg Close Range