SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 365,003 Value ($000) $10,976 Avg Close — Range —
Q3 2025
Shares 368,522 Value ($000) $10,923 Avg Close — Range —
Q2 2025
Shares 371,948 Value ($000) $10,433 Avg Close — Range —
Q1 2025
Shares 389,579 Value ($000) $10,207 Avg Close — Range —
Q4 2024
Shares 406,585 Value ($000) $11,266 Avg Close — Range —
Q3 2024
Shares 146,423 Value ($000) $12,166 Avg Close — Range —
Q2 2024
Shares 156,409 Value ($000) $12,173 Avg Close — Range —
Q1 2024
Shares 161,977 Value ($000) $13,190 Avg Close — Range —
Q4 2023
Shares 161,863 Value ($000) $12,192 Avg Close — Range —
Q3 2023
Shares 163,832 Value ($000) $11,088 Avg Close — Range —
Q2 2023
Shares 166,787 Value ($000) $11,847 Avg Close — Range —
Q1 2023
Shares 166,697 Value ($000) $11,310 Avg Close — Range —
Q4 2022
Shares 155,473 Value ($000) $10,201 Avg Close — Range —
Q3 2022
Shares 170,154 Value ($000) $10,299 Avg Close — Range —
Q2 2022
Shares 176,396 Value ($000) $11,065 Avg Close — Range —
Q1 2022
Shares 176,820 Value ($000) $13,414 Avg Close — Range —
Q4 2021
Shares 175,702 Value ($000) $14,132 Avg Close — Range —
Q3 2021
Shares 183,190 Value ($000) $14,043 Avg Close — Range —
Q2 2021
Shares 198,851 Value ($000) $15,564 Avg Close — Range —
Q1 2021
Shares 208,320 Value ($000) $15,505 Avg Close — Range —
Q4 2020
Shares 210,025 Value ($000) $14,319 Avg Close — Range —
Q3 2020
Shares 212,865 Value ($000) $11,810 Avg Close — Range —
Q2 2020
Shares 215,704 Value ($000) $11,350 Avg Close — Range —
Q1 2020
Shares 219,996 Value ($000) $9,275 Avg Close — Range —
Q4 2019
Shares 222,232 Value ($000) $13,367 Avg Close — Range —
Q3 2019
Shares 219,566 Value ($000) $12,414 Avg Close — Range —
Q2 2019
Shares 213,835 Value ($000) $12,208 Avg Close — Range —
Q1 2019
Shares 211,985 Value ($000) $11,742 Avg Close — Range —
Q4 2018
Shares 214,271 Value ($000) $10,270 Avg Close — Range —