SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 107,646 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 106,679 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 105,788 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 98,054 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 97,797 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 56,730 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 61,541 Value ($000) $2,805 Avg Close — Range —
Q1 2024
Shares 65,497 Value ($000) $3,013 Avg Close — Range —
Q4 2023
Shares 63,884 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 73,490 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 73,896 Value ($000) $3,411 Avg Close — Range —
Q1 2023
Shares 72,817 Value ($000) $3,416 Avg Close — Range —
Q4 2022
Shares 69,523 Value ($000) $3,174 Avg Close — Range —
Q3 2022
Shares 50,751 Value ($000) $2,300 Avg Close — Range —
Q2 2022
Shares 59,661 Value ($000) $2,856 Avg Close — Range —
Q1 2022
Shares 103,989 Value ($000) $5,259 Avg Close — Range —
Q4 2021
Shares 105,252 Value ($000) $5,673 Avg Close — Range —
Q3 2021
Shares 131,870 Value ($000) $7,155 Avg Close — Range —
Q2 2021
Shares 156,640 Value ($000) $8,553 Avg Close — Range —
Q1 2021
Shares 161,054 Value ($000) $8,689 Avg Close — Range —
Q4 2020
Shares 154,140 Value ($000) $8,636 Avg Close — Range —
Q3 2020
Shares 148,064 Value ($000) $8,303 Avg Close — Range —
Q2 2020
Shares 144,338 Value ($000) $8,118 Avg Close — Range —
Q1 2020
Shares 148,813 Value ($000) $8,076 Avg Close — Range —
Q4 2019
Shares 151,983 Value ($000) $8,120 Avg Close — Range —
Q3 2019
Shares 147,944 Value ($000) $7,967 Avg Close — Range —
Q2 2019
Shares 144,714 Value ($000) $7,670 Avg Close — Range —
Q1 2019
Shares 138,679 Value ($000) $7,195 Avg Close — Range —
Q4 2018
Shares 123,050 Value ($000) $6,225 Avg Close — Range —