SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 40,891 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 42,777 Value ($000) $1,193 Avg Close Range
Q2 2025
Shares 44,045 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 44,651 Value ($000) $1,046 Avg Close Range
Q4 2024
Shares 49,481 Value ($000) $1,280 Avg Close Range
Q3 2024
Shares 25,050 Value ($000) $1,290 Avg Close Range
Q2 2024
Shares 27,876 Value ($000) $1,323 Avg Close Range
Q1 2024
Shares 27,916 Value ($000) $1,375 Avg Close Range
Q4 2023
Shares 28,986 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 31,894 Value ($000) $1,321 Avg Close Range
Q2 2023
Shares 35,077 Value ($000) $1,536 Avg Close Range
Q1 2023
Shares 33,785 Value ($000) $1,417 Avg Close Range
Q4 2022
Shares 34,040 Value ($000) $1,379 Avg Close Range
Q3 2022
Shares 28,823 Value ($000) $1,090 Avg Close Range
Q2 2022
Shares 32,420 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 36,156 Value ($000) $1,712 Avg Close Range
Q4 2021
Shares 21,199 Value ($000) $2,171 Avg Close Range
Q3 2021
Shares 27,832 Value ($000) $2,786 Avg Close Range
Q2 2021
Shares 38,975 Value ($000) $4,060 Avg Close Range
Q1 2021
Shares 47,372 Value ($000) $4,722 Avg Close Range
Q4 2020
Shares 48,761 Value ($000) $4,340 Avg Close Range
Q3 2020
Shares 52,735 Value ($000) $3,603 Avg Close Range
Q2 2020
Shares 58,761 Value ($000) $3,839 Avg Close Range
Q1 2020
Shares 61,171 Value ($000) $3,152 Avg Close Range
Q4 2019
Shares 64,661 Value ($000) $4,891 Avg Close Range
Q3 2019
Shares 63,934 Value ($000) $4,458 Avg Close Range
Q2 2019
Shares 62,305 Value ($000) $4,454 Avg Close Range
Q1 2019
Shares 59,061 Value ($000) $4,130 Avg Close Range
Q4 2018
Shares 60,968 Value ($000) $3,700 Avg Close Range