Uma Financial Services, Inc. Schwab Strategic Tr Us Small C Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Uma Financial Services, Inc. holds 13,316 shares of SCHA stock, worth $355,670. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,316

Previous 5,023 165.1%

Holding current value

$355,670

Previous $238,000 187.82%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $388,941 - $430,904	8,293 Added 165.1%	13,316 $685,000
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $150,739 - $163,401	-3,332 Reduced 39.88%	5,023 $238,000
Q1 2024 Apr 17, 2024	SELL	$44.84 - $49.24 $1,659 - $1,821	-37 Reduced 0.44%	8,355 $411,000
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $50,064 - $63,050	1,313 Added 18.55%	8,392 $396,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $81 - $92	2 Added 0.03%	7,079 $293,000
Q2 2023 Jul 05, 2023	BUY	$39.91 - $43.82 $17,161 - $18,842	430 Added 6.47%	7,077 $309,000
Q1 2023 Apr 20, 2023	BUY	$39.82 - $46.36 $517 - $602	13 Added 0.2%	6,647 $278,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $138,656 - $157,832	-3,625 Reduced 35.33%	6,634 $0
Q3 2022 Oct 06, 2022	BUY	$37.65 - $45.9 $31,174 - $38,005	828 Added 8.78%	10,259 $412,000
Q2 2022 Aug 02, 2022	SELL	$37.88 - $48.01 $2.87 Million - $3.64 Million	-75,897 Reduced 88.95%	9,431 $406,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $1.51 Million - $1.76 Million	33,939 Added 66.04%	85,328 $3.84 Million
Q4 2021 Jan 11, 2022	BUY	$48.64 - $55.07 $178,460 - $202,051	3,669 Added 7.69%	51,389 $5.13 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $133,935 - $145,554	2,773 Added 6.17%	47,720 $4.93 Million
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $250,031 - $273,385	5,167 Added 12.99%	44,947 $4.49 Million
Q1 2021 Apr 06, 2021	BUY	$43.89 - $52.63 $84,795 - $101,681	1,932 Added 5.1%	39,780 $4.04 Million
Q4 2020 Feb 19, 2021	BUY	$34.66 - $45.17 $1.07 Million - $1.4 Million	30,911 Added 445.6%	37,848 $3.75 Million
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $6,959 - $10,389	-295 Reduced 4.08%	6,937 $498,000
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $62,991 - $109,366	-2,826 Reduced 28.1%	7,232 $391,000
Q4 2019 Jan 14, 2020	BUY	$33.63 - $38.03 $1,950 - $2,205	58 Added 0.58%	10,058 $763,000
Q3 2019 Nov 26, 2019	BUY	$34.78 - $36.12 $347,800 - $361,200	10,000 New	10,000 $739,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Uma Financial Services, Inc. Schwab Strategic Tr Us Small C Transaction History