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

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $18,938 - $20,459	-822 Reduced 7.89%	9,592 $237,000
Q2 2023 Jul 05, 2023	BUY	$23.66 - $25.54 $1,656 - $1,787	70 Added 0.68%	10,414 $256,000
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $16,254 - $18,393	-697 Reduced 6.31%	10,344 $253,000
Q4 2022 Jan 25, 2023	SELL	$21.59 - $24.95 $323 - $374	-15 Reduced 0.14%	11,041 $0
Q3 2022 Oct 06, 2022	BUY	$22.4 - $25.83 $3,337 - $3,848	149 Added 1.37%	11,056 $259,000
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $735 - $866	30 Added 0.28%	10,907 $272,000
Q1 2022 May 05, 2022	SELL	$25.61 - $30.82 $72,143 - $86,819	-2,817 Reduced 20.57%	10,877 $291,000
Q4 2021 Jan 11, 2022	BUY	$28.68 - $31.96 $22,915 - $25,536	799 Added 6.2%	13,694 $406,000
Q3 2021 Oct 19, 2021	BUY	$29.81 - $32.7 $20,658 - $22,661	693 Added 5.68%	12,895 $408,000
Q2 2021 Jul 23, 2021	SELL	$31.06 - $33.61 $8,044 - $8,704	-259 Reduced 2.08%	12,202 $389,000
Q1 2021 Apr 06, 2021	SELL	$30.78 - $34.63 $67,285 - $75,701	-2,186 Reduced 14.92%	12,461 $401,000
Q4 2020 Feb 19, 2021	BUY	$26.72 - $30.68 $15,631 - $17,947	585 Added 4.16%	14,647 $500,000
Q3 2020 Nov 04, 2020	SELL	$24.69 - $27.71 $617 - $692	-25 Reduced 0.18%	14,062 $388,000
Q2 2020 Aug 11, 2020	BUY	$19.87 - $25.05 $7,948 - $10,020	400 Added 2.92%	14,087 $375,000
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $165,318 - $249,747	-8,850 Reduced 39.27%	13,687 $296,000
Q4 2019 Jan 14, 2020	SELL	$24.83 - $27.51 $41,341 - $45,804	-1,665 Reduced 6.88%	22,537 $636,000
Q3 2019 Nov 26, 2019	BUY	$25.08 - $25.94 $606,986 - $627,799	24,202 New	24,202 $645,000

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$572 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$518 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.7 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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.