SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 193,108 Value ($000) $4,034 Avg Close — Range —
Q3 2025
Shares 198,214 Value ($000) $4,275 Avg Close — Range —
Q2 2025
Shares 198,979 Value ($000) $4,210 Avg Close — Range —
Q1 2025
Shares 205,748 Value ($000) $4,426 Avg Close — Range —
Q4 2024
Shares 212,532 Value ($000) $4,476 Avg Close — Range —
Q3 2024
Shares 235,399 Value ($000) $5,454 Avg Close — Range —
Q2 2024
Shares 268,185 Value ($000) $5,356 Avg Close — Range —
Q1 2024
Shares 277,435 Value ($000) $5,632 Avg Close — Range —
Q4 2023
Shares 269,415 Value ($000) $5,580 Avg Close — Range —
Q3 2023
Shares 260,868 Value ($000) $4,630 Avg Close — Range —
Q2 2023
Shares 264,028 Value ($000) $5,156 Avg Close — Range —
Q1 2023
Shares 262,684 Value ($000) $5,122 Avg Close — Range —
Q4 2022
Shares 271,350 Value ($000) $5,234 Avg Close — Range —
Q3 2022
Shares 281,853 Value ($000) $5,268 Avg Close — Range —
Q2 2022
Shares 302,343 Value ($000) $6,376 Avg Close — Range —
Q1 2022
Shares 306,880 Value ($000) $7,638 Avg Close — Range —
Q4 2021
Shares 149,168 Value ($000) $7,860 Avg Close — Range —
Q3 2021
Shares 172,302 Value ($000) $7,871 Avg Close — Range —
Q2 2021
Shares 206,881 Value ($000) $9,473 Avg Close — Range —
Q1 2021
Shares 221,483 Value ($000) $9,101 Avg Close — Range —
Q4 2020
Shares 215,361 Value ($000) $8,177 Avg Close — Range —
Q3 2020
Shares 210,355 Value ($000) $7,440 Avg Close — Range —
Q2 2020
Shares 204,137 Value ($000) $7,190 Avg Close — Range —
Q1 2020
Shares 199,630 Value ($000) $6,536 Avg Close — Range —
Q4 2019
Shares 171,956 Value ($000) $7,903 Avg Close — Range —
Q3 2019
Shares 168,214 Value ($000) $7,935 Avg Close — Range —
Q2 2019
Shares 139,624 Value ($000) $6,205 Avg Close — Range —
Q1 2019
Shares 127,741 Value ($000) $5,676 Avg Close — Range —
Q4 2018
Shares 126,438 Value ($000) $4,869 Avg Close — Range —