Omega Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
371,948
-17,631
| -5% | -$495K | 3.71% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
389,579
-17,006
| -4% | -$446K | 3.92% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
406,585
-32,684
| -7% | -$906K | 4.26% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
439,269
-29,958
| -6% | -$830K | 4.61% | 5 |
|
|
2024
Q2 | $12.2M | Sell |
469,227
-16,704
| -3% | -$433K | 4.93% | 2 |
|
|
2024
Q1 | $13.2M | Buy |
485,931
+342
| +0.1% | +$9.28K | 5.4% | 1 |
|
|
2023
Q4 | $12.2M | Sell |
485,589
-5,907
| -1% | -$148K | 5.22% | 2 |
|
|
2023
Q3 | $11.1M | Sell |
491,496
-8,865
| -2% | -$200K | 5.42% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
500,361
+270
| +0.1% | +$6.39K | 5.43% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
500,091
+33,672
| +7% | +$762K | 5.22% | 2 |
|
|
2022
Q4 | $10.2M | Sell |
466,419
-44,043
| -9% | -$963K | 5.26% | 2 |
|
|
2022
Q3 | $10.3M | Sell |
510,462
-18,726
| -4% | -$378K | 5.33% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
529,188
-1,272
| -0.2% | -$26.6K | 5.34% | 2 |
|
|
2022
Q1 | $13.4M | Buy |
530,460
+3,354
| +0.6% | +$84.8K | 5.81% | 2 |
|
|
2021
Q4 | $14.1M | Sell |
527,106
-22,464
| -4% | -$602K | 6.26% | 1 |
|
|
2021
Q3 | $14M | Sell |
549,570
-46,983
| -8% | -$1.2M | 6.69% | 1 |
|
|
2021
Q2 | $15.6M | Sell |
596,553
-28,407
| -5% | -$741K | 7.52% | 1 |
|
|
2021
Q1 | $15.5M | Sell |
624,960
-5,115
| -0.8% | -$127K | 7.88% | 1 |
|
|
2020
Q4 | $14.3M | Sell |
630,075
-8,520
| -1% | -$194K | 7.74% | 1 |
|
|
2020
Q3 | $11.8M | Sell |
638,595
-8,517
| -1% | -$158K | 7.19% | 1 |
|
|
2020
Q2 | $11.4M | Sell |
647,112
-12,876
| -2% | -$226K | 7.3% | 1 |
|
|
2020
Q1 | $9.28M | Sell |
659,988
-6,708
| -1% | -$94.3K | 7.03% | 1 |
|
|
2019
Q4 | $13.4M | Buy |
666,696
+7,998
| +1% | +$160K | 8.78% | 1 |
|
|
2019
Q3 | $12.4M | Buy |
658,698
+17,193
| +3% | +$324K | 8.71% | 1 |
|
|
2019
Q2 | $12.2M | Buy |
641,505
+5,550
| +0.9% | +$106K | 9.02% | 1 |
|
|
2019
Q1 | $11.7M | Sell |
635,955
-6,858
| -1% | -$127K | 8.66% | 1 |
|
|
2018
Q4 | $10.3M | Buy |
+642,813
| New | +$10.3M | 9.06% | 1 |
|