SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 102,205 Value ($000) $3,347 Avg Close — Range —
Q3 2025
Shares 101,706 Value ($000) $3,394 Avg Close — Range —
Q2 2025
Shares 100,587 Value ($000) $3,032 Avg Close — Range —
Q1 2025
Shares 100,997 Value ($000) $2,784 Avg Close — Range —
Q4 2024
Shares 108,687 Value ($000) $2,894 Avg Close — Range —
Q3 2024
Shares 111,064 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 122,593 Value ($000) $3,256 Avg Close — Range —
Q1 2024
Shares 129,144 Value ($000) $3,261 Avg Close — Range —
Q4 2023
Shares 124,953 Value ($000) $3,098 Avg Close — Range —
Q3 2023
Shares 112,792 Value ($000) $2,700 Avg Close — Range —
Q2 2023
Shares 114,942 Value ($000) $2,831 Avg Close — Range —
Q1 2023
Shares 115,951 Value ($000) $2,843 Avg Close — Range —
Q4 2022
Shares 117,987 Value ($000) $2,793 Avg Close — Range —
Q3 2022
Shares 128,510 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 133,643 Value ($000) $3,392 Avg Close — Range —
Q1 2022
Shares 134,993 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 128,069 Value ($000) $3,793 Avg Close — Range —
Q3 2021
Shares 129,857 Value ($000) $3,958 Avg Close — Range —
Q2 2021
Shares 143,650 Value ($000) $4,723 Avg Close — Range —
Q1 2021
Shares 158,554 Value ($000) $5,039 Avg Close — Range —
Q4 2020
Shares 150,287 Value ($000) $4,606 Avg Close — Range —
Q3 2020
Shares 150,477 Value ($000) $4,027 Avg Close — Range —
Q2 2020
Shares 155,125 Value ($000) $3,777 Avg Close — Range —
Q1 2020
Shares 153,066 Value ($000) $3,167 Avg Close — Range —
Q4 2019
Shares 179,647 Value ($000) $4,917 Avg Close — Range —
Q3 2019
Shares 171,933 Value ($000) $4,321 Avg Close — Range —
Q2 2019
Shares 147,977 Value ($000) $3,883 Avg Close — Range —
Q1 2019
Shares 135,405 Value ($000) $3,522 Avg Close — Range —
Q4 2018
Shares 139,871 Value ($000) $3,291 Avg Close — Range —