SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 12,034 Value ($000) $393 Avg Close Range
Q3 2025
Shares 12,447 Value ($000) $397 Avg Close Range
Q2 2025
Shares 12,513 Value ($000) $366 Avg Close Range
Q1 2025
Shares 12,782 Value ($000) $320 Avg Close Range
Q4 2024
Shares 13,948 Value ($000) $389 Avg Close Range
Q3 2024
Shares 3,537 Value ($000) $368 Avg Close Range
Q2 2024
Shares 3,721 Value ($000) $375 Avg Close Range
Q1 2024
Shares 3,777 Value ($000) $350 Avg Close Range
Q4 2023
Shares 3,823 Value ($000) $317 Avg Close Range
Q3 2023
Shares 4,611 Value ($000) $335 Avg Close Range
Q2 2023
Shares 4,796 Value ($000) $359 Avg Close Range
Q1 2023
Shares 4,706 Value ($000) $307 Avg Close Range
Q4 2022
Shares 4,673 Value ($000) $260 Avg Close Range
Q3 2022
Shares 3,930 Value ($000) $219 Avg Close Range
Q2 2022
Shares 4,389 Value ($000) $255 Avg Close Range
Q1 2022
Shares 5,090 Value ($000) $381 Avg Close Range
Q4 2021
Shares 2,881 Value ($000) $472 Avg Close Range
Q3 2021
Shares 3,716 Value ($000) $550 Avg Close Range
Q2 2021
Shares 5,418 Value ($000) $791 Avg Close Range
Q1 2021
Shares 7,411 Value ($000) $962 Avg Close Range
Q4 2020
Shares 7,152 Value ($000) $918 Avg Close Range
Q3 2020
Shares 7,347 Value ($000) $846 Avg Close Range
Q2 2020
Shares 8,348 Value ($000) $848 Avg Close Range
Q1 2020
Shares 8,684 Value ($000) $692 Avg Close Range
Q4 2019
Shares 10,031 Value ($000) $932 Avg Close Range
Q3 2019
Shares 9,564 Value ($000) $803 Avg Close Range
Q2 2019
Shares 9,320 Value ($000) $775 Avg Close Range
Q1 2019
Shares 6,902 Value ($000) $548 Avg Close Range