Omega Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
44,045
-606
| -1% | -$15.3K | 0.4% | 44 |
|
|
2025
Q1 | $1.05M | Sell |
44,651
-4,830
| -10% | -$113K | 0.4% | 46 |
|
|
2024
Q4 | $1.28M | Sell |
49,481
-619
| -1% | -$16K | 0.48% | 42 |
|
|
2024
Q3 | $1.29M | Sell |
50,100
-5,652
| -10% | -$146K | 0.49% | 42 |
|
|
2024
Q2 | $1.32M | Sell |
55,752
-80
| -0.1% | -$1.9K | 0.54% | 43 |
|
|
2024
Q1 | $1.37M | Sell |
55,832
-2,140
| -4% | -$52.7K | 0.56% | 42 |
|
|
2023
Q4 | $1.37M | Sell |
57,972
-5,816
| -9% | -$137K | 0.59% | 41 |
|
|
2023
Q3 | $1.32M | Sell |
63,788
-6,366
| -9% | -$132K | 0.65% | 40 |
|
|
2023
Q2 | $1.54M | Buy |
70,154
+2,584
| +4% | +$56.6K | 0.7% | 38 |
|
|
2023
Q1 | $1.42M | Sell |
67,570
-510
| -0.7% | -$10.7K | 0.65% | 39 |
|
|
2022
Q4 | $1.38M | Buy |
68,080
+10,434
| +18% | +$211K | 0.71% | 39 |
|
|
2022
Q3 | $1.09M | Sell |
57,646
-7,194
| -11% | -$136K | 0.56% | 40 |
|
|
2022
Q2 | $1.26M | Sell |
64,840
-7,472
| -10% | -$146K | 0.61% | 39 |
|
|
2022
Q1 | $1.71M | Sell |
72,312
-12,484
| -15% | -$296K | 0.74% | 34 |
|
|
2021
Q4 | $2.17M | Sell |
84,796
-26,532
| -24% | -$679K | 0.96% | 31 |
|
|
2021
Q3 | $2.79M | Sell |
111,328
-44,572
| -29% | -$1.12M | 1.33% | 29 |
|
|
2021
Q2 | $4.06M | Sell |
155,900
-33,588
| -18% | -$875K | 1.96% | 20 |
|
|
2021
Q1 | $4.72M | Sell |
189,488
-5,556
| -3% | -$138K | 2.4% | 16 |
|
|
2020
Q4 | $4.34M | Sell |
195,044
-15,896
| -8% | -$354K | 2.34% | 17 |
|
|
2020
Q3 | $3.6M | Sell |
210,940
-24,104
| -10% | -$412K | 2.19% | 17 |
|
|
2020
Q2 | $3.84M | Sell |
235,044
-9,640
| -4% | -$157K | 2.47% | 15 |
|
|
2020
Q1 | $3.15M | Sell |
244,684
-13,960
| -5% | -$180K | 2.39% | 16 |
|
|
2019
Q4 | $4.89M | Buy |
258,644
+2,908
| +1% | +$55K | 3.21% | 10 |
|
|
2019
Q3 | $4.46M | Buy |
255,736
+6,516
| +3% | +$114K | 3.13% | 9 |
|
|
2019
Q2 | $4.45M | Buy |
249,220
+12,976
| +5% | +$232K | 3.29% | 9 |
|
|
2019
Q1 | $4.13M | Sell |
236,244
-7,628
| -3% | -$133K | 3.05% | 9 |
|
|
2018
Q4 | $3.7M | Buy |
+243,872
| New | +$3.7M | 3.27% | 9 |
|