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

Uma Financial Services, Inc.

$514 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$61.16 - $70.24 $22,935 - $26,339	-375 Reduced 9.01%	3,785 $265,000
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $966 - $1,040	15 Added 0.36%	4,160 $268,000
Q2 2023 Jul 05, 2023	BUY	$63.33 - $67.21 $1,899 - $2,016	30 Added 0.73%	4,145 $278,000
Q1 2023 Apr 20, 2023	SELL	$62.59 - $69.3 $78,613 - $87,040	-1,256 Reduced 23.38%	4,115 $269,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $487 - $578	8 Added 0.15%	5,371 $356,000
Q3 2021 Oct 19, 2021	BUY	$66.91 - $71.05 $669 - $710	10 Added 0.19%	5,363 $376,000
Q2 2021 Jul 23, 2021	SELL	$65.81 - $69.75 $16,123 - $17,088	-245 Reduced 4.38%	5,353 $366,000
Q1 2021 Apr 06, 2021	BUY	$58.71 - $65.66 $2,348 - $2,626	40 Added 0.72%	5,598 $371,000
Q4 2020 Feb 19, 2021	SELL	$50.83 - $59.53 $7,776 - $9,108	-153 Reduced 2.68%	5,558 $347,000
Q3 2020 Nov 04, 2020	BUY	$49.44 - $54.86 $12,261 - $13,605	248 Added 4.54%	5,711 $297,000
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $1,181 - $1,548	28 Added 0.52%	5,463 $293,000
Q1 2020 Apr 23, 2020	SELL	$38.4 - $61.03 $5,952 - $9,459	-155 Reduced 2.77%	5,435 $256,000
Q4 2019 Jan 14, 2020	SELL	$54.73 - $60.25 $4,925 - $5,422	-90 Reduced 1.58%	5,590 $337,000
Q3 2019 Nov 26, 2019	BUY	$56.56 - $57.5 $321,260 - $326,600	5,680 New	5,680 $335,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

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