SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 105,790 Value ($000) $2,543 Avg Close Range
Q3 2025
Shares 107,420 Value ($000) $2,501 Avg Close Range
Q2 2025
Shares 111,134 Value ($000) $2,456 Avg Close Range
Q1 2025
Shares 107,762 Value ($000) $2,132 Avg Close Range
Q4 2024
Shares 123,101 Value ($000) $2,277 Avg Close Range
Q3 2024
Shares 62,294 Value ($000) $2,562 Avg Close Range
Q2 2024
Shares 63,783 Value ($000) $2,451 Avg Close Range
Q1 2024
Shares 64,912 Value ($000) $2,533 Avg Close Range
Q4 2023
Shares 65,684 Value ($000) $2,428 Avg Close Range
Q3 2023
Shares 66,737 Value ($000) $2,266 Avg Close Range
Q2 2023
Shares 68,608 Value ($000) $2,446 Avg Close Range
Q1 2023
Shares 66,355 Value ($000) $2,309 Avg Close Range
Q4 2022
Shares 66,365 Value ($000) $2,138 Avg Close Range
Q3 2022
Shares 62,746 Value ($000) $1,765 Avg Close Range
Q2 2022
Shares 68,132 Value ($000) $2,143 Avg Close Range
Q1 2022
Shares 69,563 Value ($000) $2,554 Avg Close Range
Q4 2021
Shares 73,564 Value ($000) $2,859 Avg Close Range
Q3 2021
Shares 82,897 Value ($000) $3,208 Avg Close Range
Q2 2021
Shares 99,364 Value ($000) $3,920 Avg Close Range
Q1 2021
Shares 108,265 Value ($000) $4,073 Avg Close Range
Q4 2020
Shares 102,316 Value ($000) $3,684 Avg Close Range
Q3 2020
Shares 104,276 Value ($000) $3,274 Avg Close Range
Q2 2020
Shares 113,526 Value ($000) $3,377 Avg Close Range
Q1 2020
Shares 113,944 Value ($000) $2,944 Avg Close Range
Q4 2019
Shares 115,964 Value ($000) $3,900 Avg Close Range
Q3 2019
Shares 114,577 Value ($000) $3,650 Avg Close Range
Q2 2019
Shares 110,270 Value ($000) $3,539 Avg Close Range
Q1 2019
Shares 105,475 Value ($000) $3,302 Avg Close Range
Q4 2018
Shares 117,835 Value ($000) $3,341 Avg Close Range