Omega Financial Group’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Buy |
111,134
+3,372
| +3% | +$74.5K | 0.87% | 31 |
|
2025
Q1 | $2.13M | Sell |
107,762
-15,339
| -12% | -$303K | 0.82% | 31 |
|
2024
Q4 | $2.28M | Sell |
123,101
-1,487
| -1% | -$27.5K | 0.86% | 30 |
|
2024
Q3 | $2.56M | Sell |
124,588
-2,978
| -2% | -$61.2K | 0.97% | 30 |
|
2024
Q2 | $2.45M | Sell |
127,566
-2,258
| -2% | -$43.4K | 0.99% | 31 |
|
2024
Q1 | $2.53M | Sell |
129,824
-1,544
| -1% | -$30.1K | 1.04% | 32 |
|
2023
Q4 | $2.43M | Sell |
131,368
-2,106
| -2% | -$38.9K | 1.04% | 32 |
|
2023
Q3 | $2.27M | Sell |
133,474
-3,742
| -3% | -$63.5K | 1.11% | 31 |
|
2023
Q2 | $2.45M | Buy |
137,216
+4,506
| +3% | +$80.3K | 1.12% | 31 |
|
2023
Q1 | $2.31M | Sell |
132,710
-20
| -0% | -$348 | 1.07% | 31 |
|
2022
Q4 | $2.14M | Buy |
132,730
+7,238
| +6% | +$117K | 1.1% | 31 |
|
2022
Q3 | $1.77M | Sell |
125,492
-10,772
| -8% | -$152K | 0.91% | 32 |
|
2022
Q2 | $2.14M | Sell |
136,264
-2,862
| -2% | -$45K | 1.03% | 32 |
|
2022
Q1 | $2.55M | Sell |
139,126
-8,002
| -5% | -$147K | 1.11% | 29 |
|
2021
Q4 | $2.86M | Sell |
147,128
-18,666
| -11% | -$363K | 1.27% | 28 |
|
2021
Q3 | $3.21M | Sell |
165,794
-32,934
| -17% | -$637K | 1.53% | 27 |
|
2021
Q2 | $3.92M | Sell |
198,728
-17,802
| -8% | -$351K | 1.89% | 22 |
|
2021
Q1 | $4.07M | Buy |
216,530
+11,898
| +6% | +$224K | 2.07% | 19 |
|
2020
Q4 | $3.68M | Sell |
204,632
-3,920
| -2% | -$70.6K | 1.99% | 19 |
|
2020
Q3 | $3.27M | Sell |
208,552
-18,500
| -8% | -$290K | 1.99% | 19 |
|
2020
Q2 | $3.38M | Sell |
227,052
-836
| -0.4% | -$12.4K | 2.17% | 19 |
|
2020
Q1 | $2.94M | Sell |
227,888
-4,040
| -2% | -$52.2K | 2.23% | 18 |
|
2019
Q4 | $3.9M | Buy |
231,928
+2,774
| +1% | +$46.6K | 2.56% | 11 |
|
2019
Q3 | $3.65M | Buy |
229,154
+8,614
| +4% | +$137K | 2.56% | 11 |
|
2019
Q2 | $3.54M | Buy |
220,540
+9,590
| +5% | +$154K | 2.61% | 12 |
|
2019
Q1 | $3.3M | Sell |
210,950
-24,720
| -10% | -$387K | 2.43% | 13 |
|
2018
Q4 | $3.34M | Buy |
+235,670
| New | +$3.34M | 2.95% | 10 |
|