Omega Financial Group’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
198,979
-6,769
| -3% | -$143K | 1.5% | 21 |
|
|
2025
Q1 | $4.43M | Sell |
205,748
-6,784
| -3% | -$146K | 1.7% | 19 |
|
|
2024
Q4 | $4.48M | Sell |
212,532
-22,867
| -10% | -$482K | 1.69% | 20 |
|
|
2024
Q3 | $5.45M | Sell |
235,399
-32,786
| -12% | -$760K | 2.07% | 18 |
|
|
2024
Q2 | $5.36M | Sell |
268,185
-9,250
| -3% | -$185K | 2.17% | 18 |
|
|
2024
Q1 | $5.63M | Buy |
277,435
+8,020
| +3% | +$163K | 2.3% | 18 |
|
|
2023
Q4 | $5.58M | Buy |
269,415
+8,547
| +3% | +$177K | 2.39% | 16 |
|
|
2023
Q3 | $4.63M | Sell |
260,868
-3,160
| -1% | -$56.1K | 2.26% | 17 |
|
|
2023
Q2 | $5.16M | Buy |
264,028
+1,344
| +0.5% | +$26.2K | 2.36% | 17 |
|
|
2023
Q1 | $5.12M | Sell |
262,684
-8,666
| -3% | -$169K | 2.37% | 16 |
|
|
2022
Q4 | $5.23M | Sell |
271,350
-10,503
| -4% | -$203K | 2.7% | 14 |
|
|
2022
Q3 | $5.27M | Sell |
281,853
-20,490
| -7% | -$383K | 2.72% | 15 |
|
|
2022
Q2 | $6.38M | Sell |
302,343
-4,537
| -1% | -$95.7K | 3.07% | 11 |
|
|
2022
Q1 | $7.64M | Buy |
306,880
+8,544
| +3% | +$213K | 3.31% | 11 |
|
|
2021
Q4 | $7.86M | Sell |
298,336
-46,268
| -13% | -$1.22M | 3.48% | 9 |
|
|
2021
Q3 | $7.87M | Sell |
344,604
-69,158
| -17% | -$1.58M | 3.75% | 6 |
|
|
2021
Q2 | $9.47M | Sell |
413,762
-29,204
| -7% | -$669K | 4.58% | 4 |
|
|
2021
Q1 | $9.1M | Buy |
442,966
+12,244
| +3% | +$252K | 4.63% | 2 |
|
|
2020
Q4 | $8.18M | Buy |
430,722
+10,012
| +2% | +$190K | 4.42% | 4 |
|
|
2020
Q3 | $7.44M | Buy |
420,710
+12,436
| +3% | +$220K | 4.53% | 5 |
|
|
2020
Q2 | $7.19M | Buy |
408,274
+9,014
| +2% | +$159K | 4.63% | 4 |
|
|
2020
Q1 | $6.54M | Buy |
399,260
+55,348
| +16% | +$906K | 4.95% | 4 |
|
|
2019
Q4 | $7.9M | Buy |
343,912
+7,484
| +2% | +$172K | 5.19% | 5 |
|
|
2019
Q3 | $7.94M | Buy |
336,428
+57,180
| +20% | +$1.35M | 5.56% | 3 |
|
|
2019
Q2 | $6.21M | Buy |
279,248
+23,766
| +9% | +$528K | 4.58% | 8 |
|
|
2019
Q1 | $5.68M | Buy |
255,482
+2,606
| +1% | +$57.9K | 4.19% | 8 |
|
|
2018
Q4 | $4.87M | Buy |
+252,876
| New | +$4.87M | 4.3% | 7 |
|