SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 8,894 Value ($000) $292 Avg Close Range
Q3 2025
Shares 8,872 Value ($000) $285 Avg Close Range
Q2 2025
Shares 8,851 Value ($000) $264 Avg Close Range
Q1 2025
Shares 8,831 Value ($000) $238 Avg Close Range
Q4 2024
Shares 8,809 Value ($000) $249 Avg Close Range
Q3 2024
Shares 5,503 Value ($000) $304 Avg Close Range
Q2 2024
Shares 6,780 Value ($000) $355 Avg Close Range
Q1 2024
Shares 6,811 Value ($000) $345 Avg Close Range
Q4 2023
Shares 7,252 Value ($000) $334 Avg Close Range
Q3 2023
Shares 8,911 Value ($000) $368 Avg Close Range
Q2 2023
Shares 9,578 Value ($000) $410 Avg Close Range
Q1 2023
Shares 9,546 Value ($000) $378 Avg Close Range
Q4 2022
Shares 9,513 Value ($000) $351 Avg Close Range
Q3 2022
Shares 9,650 Value ($000) $334 Avg Close Range
Q2 2022
Shares 9,614 Value ($000) $351 Avg Close Range
Q1 2022
Shares 9,581 Value ($000) $422 Avg Close Range
Q4 2021
Shares 9,556 Value ($000) $445 Avg Close Range
Q3 2021
Shares 9,625 Value ($000) $410 Avg Close Range
Q2 2021
Shares 9,641 Value ($000) $411 Avg Close Range
Q1 2021
Shares 9,616 Value ($000) $379 Avg Close Range
Q4 2020
Shares 10,283 Value ($000) $384 Avg Close Range
Q3 2020
Shares 11,195 Value ($000) $369 Avg Close Range
Q2 2020
Shares 17,709 Value ($000) $537 Avg Close Range
Q1 2020
Shares 20,160 Value ($000) $505 Avg Close Range
Q4 2019
Shares 29,452 Value ($000) $930 Avg Close Range
Q3 2019
Shares 29,877 Value ($000) $871 Avg Close Range
Q2 2019
Shares 30,852 Value ($000) $891 Avg Close Range
Q1 2019
Shares 33,509 Value ($000) $933 Avg Close Range
Q4 2018
Shares 38,467 Value ($000) $943 Avg Close Range