OFG
SCHW

Omega Financial Group’s Charles Schwab SCHW Stock Holding History

Omega Financial Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,243
Closed -$681K – 85
2024
Q2 		$681K Hold
9,243
– – 0.28% 55
2024
Q1 		$669K Sell
9,243
-15
-0.2% -$988 0.27% 55
2023
Q4 		$637K Buy
9,258
+35
+0.4% +$2.02K 0.27% 60
2023
Q3 		$506K Sell
9,223
-33
-0.4% -$1.99K 0.25% 61
2023
Q2 		$525K Buy
9,256
+81
+0.9% +$4.24K 0.24% 61
2023
Q1 		$481K Buy
9,175
+32
+0.3% +$2.34K 0.22% 61
2022
Q4 		$761K Hold
9,143
– – 0.39% 54
2022
Q3 		$657K Buy
9,143
+32
+0.4% +$2.22K 0.34% 50
2022
Q2 		$576K Hold
9,111
– – 0.28% 57
2022
Q1 		$768K Buy
+9,111
New +$801K 0.33% 46

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Omega Financial Group's SCHW Position: Q3 2024 in Review

Omega Financial Group sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 9,243 shares — an estimated $681K sold.

Omega Financial Group first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $768K in Q1 2022. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Omega Financial Group reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Omega Financial Group sold 9,243 Charles Schwab shares in Q3 2024, an estimated $681K.
  • Omega Financial Group first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
  • Omega Financial Group's Charles Schwab position peaked at $768K in Q1 2022.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Omega Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.