Omega Financial Group’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
8,851
+20
| +0.2% | +$596 | 0.09% | 80 |
|
|
2025
Q1 | $238K | Buy |
8,831
+22
| +0.2% | +$592 | 0.09% | 75 |
|
|
2024
Q4 | $249K | Sell |
8,809
-2,197
| -20% | -$62.2K | 0.09% | 77 |
|
|
2024
Q3 | $304K | Sell |
11,006
-2,554
| -19% | -$70.6K | 0.12% | 71 |
|
|
2024
Q2 | $355K | Sell |
13,560
-62
| -0.5% | -$1.62K | 0.14% | 71 |
|
|
2024
Q1 | $345K | Sell |
13,622
-882
| -6% | -$22.3K | 0.14% | 68 |
|
|
2023
Q4 | $334K | Sell |
14,504
-3,318
| -19% | -$76.4K | 0.14% | 69 |
|
|
2023
Q3 | $368K | Sell |
17,822
-1,334
| -7% | -$27.5K | 0.18% | 65 |
|
|
2023
Q2 | $410K | Buy |
19,156
+64
| +0.3% | +$1.37K | 0.19% | 64 |
|
|
2023
Q1 | $378K | Buy |
19,092
+66
| +0.3% | +$1.31K | 0.17% | 67 |
|
|
2022
Q4 | $351K | Sell |
19,026
-274
| -1% | -$5.06K | 0.18% | 66 |
|
|
2022
Q3 | $334K | Buy |
19,300
+72
| +0.4% | +$1.25K | 0.17% | 65 |
|
|
2022
Q2 | $351K | Buy |
19,228
+66
| +0.3% | +$1.21K | 0.17% | 66 |
|
|
2022
Q1 | $422K | Buy |
19,162
+50
| +0.3% | +$1.1K | 0.18% | 54 |
|
|
2021
Q4 | $445K | Sell |
19,112
-138
| -0.7% | -$3.21K | 0.2% | 49 |
|
|
2021
Q3 | $410K | Sell |
19,250
-32
| -0.2% | -$682 | 0.2% | 49 |
|
|
2021
Q2 | $411K | Buy |
19,282
+50
| +0.3% | +$1.07K | 0.2% | 47 |
|
|
2021
Q1 | $379K | Sell |
19,232
-1,334
| -6% | -$26.3K | 0.19% | 48 |
|
|
2020
Q4 | $384K | Sell |
20,566
-1,824
| -8% | -$34.1K | 0.21% | 48 |
|
|
2020
Q3 | $369K | Sell |
22,390
-13,028
| -37% | -$215K | 0.22% | 49 |
|
|
2020
Q2 | $537K | Sell |
35,418
-4,902
| -12% | -$74.3K | 0.35% | 44 |
|
|
2020
Q1 | $505K | Sell |
40,320
-18,584
| -32% | -$233K | 0.38% | 42 |
|
|
2019
Q4 | $930K | Sell |
58,904
-850
| -1% | -$13.4K | 0.61% | 42 |
|
|
2019
Q3 | $871K | Sell |
59,754
-1,950
| -3% | -$28.4K | 0.61% | 40 |
|
|
2019
Q2 | $891K | Sell |
61,704
-5,314
| -8% | -$76.7K | 0.66% | 40 |
|
|
2019
Q1 | $933K | Sell |
67,018
-9,916
| -13% | -$138K | 0.69% | 41 |
|
|
2018
Q4 | $943K | Buy |
+76,934
| New | +$943K | 0.83% | 33 |
|