Uma Financial Services, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Uma Financial Services, Inc. holds 22,482 shares of SCHX stock, worth $521,582. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,482

Previous 4,162 440.17%

Holding current value

$521,582

Previous $267,000 471.16%

% of portfolio

0.28%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.11 - $67.85 $1.12 Million - $1.24 Million	18,320 Added 440.17%	22,482 $1.53 Million
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $386,598 - $426,641	-6,586 Reduced 61.28%	4,162 $267,000
Q1 2024 Apr 17, 2024	SELL	$55.41 - $62.08 $39,895 - $44,697	-720 Reduced 6.28%	10,748 $667,000
Q4 2023 Jan 23, 2024	BUY	$48.47 - $56.6 $1,454 - $1,698	30 Added 0.26%	11,468 $646,000
Q2 2023 Jul 05, 2023	BUY	$47.67 - $52.37 $1,477 - $1,623	31 Added 0.27%	11,438 $599,000
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $895 - $988	20 Added 0.18%	11,407 $551,000
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $1,309 - $1,492	-31 Reduced 0.27%	11,387 $0
Q3 2022 Oct 06, 2022	BUY	$42.35 - $51.01 $7,241 - $8,722	171 Added 1.52%	11,418 $511,000
Q2 2022 Aug 02, 2022	BUY	$43.35 - $54.51 $6,285 - $7,903	145 Added 1.31%	11,247 $547,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $262,155 - $303,244	5,295 Added 91.18%	11,102 $566,000
Q4 2021 Jan 11, 2022	SELL	$51.9 - $57.29 $3,217 - $3,551	-62 Reduced 1.06%	5,807 $647,000
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $19,268 - $20,547	-374 Reduced 5.99%	5,869 $635,000
Q2 2021 Jul 23, 2021	SELL	$48.62 - $52.01 $295,998 - $316,636	-6,088 Reduced 49.37%	6,243 $660,000
Q1 2021 Apr 06, 2021	SELL	$44.9 - $48.34 $185,706 - $199,934	-4,136 Reduced 25.12%	12,331 $1.22 Million
Q4 2020 Feb 19, 2021	SELL	$39.35 - $45.48 $17,707 - $20,466	-450 Reduced 2.66%	16,467 $1.57 Million
Q3 2020 Nov 04, 2020	SELL	$37.26 - $43.03 $2,123 - $2,452	-57 Reduced 0.34%	16,917 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $5,499 - $7,286	-188 Reduced 1.1%	16,974 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$26.61 - $40.52 $238,292 - $362,856	-8,955 Reduced 34.29%	17,162 $1.14 Million
Q4 2019 Jan 14, 2020	BUY	$34.42 - $38.54 $481 - $539	14 Added 0.05%	26,117 $2.05 Million
Q3 2019 Nov 26, 2019	BUY	$35.28 - $36.01 $920,913 - $939,969	26,103 New	26,103 $1.96 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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