Uma Financial Services, Inc. Schwab Strategic Tr Us Broad M Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Uma Financial Services, Inc. holds 22,212 shares of SCHB stock, worth $491,107. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,212

Previous 7,404 200.0%

Holding current value

$491,107

Previous $465,000 217.63%

% of portfolio

0.27%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $887,443 - $985,028	14,808 Added 200.0%	22,212 $1.48 Million
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $22,805 - $26,780	-479 Reduced 6.08%	7,404 $412,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $18,596 - $20,088	-375 Reduced 4.54%	7,883 $392,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $62,258 - $68,922	1,400 Added 20.41%	8,258 $395,000
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $2,575 - $3,238	60 Added 0.88%	6,858 $331,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $75,691 - $87,549	1,540 Added 29.29%	6,798 $344,000
Q4 2021 Jan 11, 2022	BUY	$51.87 - $56.86 $1,659 - $1,819	32 Added 0.61%	5,258 $581,000
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $4,721 - $5,044	-92 Reduced 1.73%	5,226 $564,000
Q1 2021 Apr 06, 2021	SELL	$44.89 - $48.81 $1,346 - $1,464	-30 Reduced 0.56%	5,318 $527,000
Q4 2020 Feb 19, 2021	SELL	$39.03 - $45.5 $38,444 - $44,817	-985 Reduced 15.55%	5,348 $514,000
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $20,717 - $23,853	-561 Reduced 8.14%	6,333 $500,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $19,899 - $26,558	690 Added 11.12%	6,894 $551,000
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $114,746 - $177,248	-4,383 Reduced 41.4%	6,204 $406,000
Q4 2019 Jan 14, 2020	SELL	$34.47 - $38.58 $100,686 - $112,692	-2,921 Reduced 21.62%	10,587 $829,000
Q3 2019 Nov 26, 2019	BUY	$35.32 - $36.13 $477,102 - $488,044	13,508 New	13,508 $1.01 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Schwab Strategic Tr Us Broad M Transaction History