Omega Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
229,386
-7,153
| -3% | -$175K | 1.99% | 17 |
|
|
2025
Q1 | $5.22M | Sell |
236,539
-5,109
| -2% | -$113K | 2% | 17 |
|
|
2024
Q4 | $5.6M | Sell |
241,648
-5,561
| -2% | -$129K | 2.12% | 18 |
|
|
2024
Q3 | $5.59M | Sell |
247,209
-26,970
| -10% | -$610K | 2.12% | 17 |
|
|
2024
Q2 | $5.87M | Sell |
274,179
-15,390
| -5% | -$330K | 2.38% | 17 |
|
|
2024
Q1 | $5.99M | Buy |
289,569
+7,644
| +3% | +$158K | 2.45% | 16 |
|
|
2023
Q4 | $5.3M | Sell |
281,925
-11,409
| -4% | -$214K | 2.27% | 18 |
|
|
2023
Q3 | $4.95M | Sell |
293,334
-6,144
| -2% | -$104K | 2.42% | 16 |
|
|
2023
Q2 | $5.23M | Buy |
299,478
+2,019
| +0.7% | +$35.2K | 2.39% | 16 |
|
|
2023
Q1 | $4.8M | Sell |
297,459
-2,877
| -1% | -$46.4K | 2.21% | 18 |
|
|
2022
Q4 | $4.52M | Buy |
300,336
+6,585
| +2% | +$99.1K | 2.33% | 17 |
|
|
2022
Q3 | $4.15M | Sell |
293,751
-8,712
| -3% | -$123K | 2.14% | 20 |
|
|
2022
Q2 | $4.5M | Sell |
302,463
-1,521
| -0.5% | -$22.6K | 2.17% | 18 |
|
|
2022
Q1 | $5.46M | Buy |
303,984
+10,542
| +4% | +$189K | 2.36% | 17 |
|
|
2021
Q4 | $5.57M | Sell |
293,442
-30,432
| -9% | -$577K | 2.47% | 17 |
|
|
2021
Q3 | $5.62M | Sell |
323,874
-56,214
| -15% | -$975K | 2.68% | 15 |
|
|
2021
Q2 | $6.59M | Sell |
380,088
-51,444
| -12% | -$891K | 3.18% | 10 |
|
|
2021
Q1 | $6.91M | Buy |
431,532
+5,652
| +1% | +$90.5K | 3.51% | 8 |
|
|
2020
Q4 | $6.46M | Sell |
425,880
-6,984
| -2% | -$106K | 3.49% | 6 |
|
|
2020
Q3 | $5.82M | Sell |
432,864
-18,600
| -4% | -$250K | 3.54% | 7 |
|
|
2020
Q2 | $5.58M | Sell |
451,464
-16,248
| -3% | -$201K | 3.59% | 7 |
|
|
2020
Q1 | $4.78M | Sell |
467,712
-158,142
| -25% | -$1.61M | 3.62% | 7 |
|
|
2019
Q4 | $8.01M | Buy |
625,854
+17,556
| +3% | +$225K | 5.26% | 4 |
|
|
2019
Q3 | $7.19M | Buy |
608,298
+69,468
| +13% | +$821K | 5.04% | 6 |
|
|
2019
Q2 | $6.3M | Buy |
538,830
+26,562
| +5% | +$311K | 4.66% | 6 |
|
|
2019
Q1 | $5.77M | Sell |
512,268
-24,744
| -5% | -$279K | 4.26% | 6 |
|
|
2018
Q4 | $5.34M | Buy |
+537,012
| New | +$5.34M | 4.72% | 6 |
|