Sentinel Pension Advisors Inc Schwab Strategic Tr Us Small C Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 15,015 shares of SCHA stock, worth $380,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,015

Previous 7,504 100.09%

Holding current value

$380,780

Previous $386,000 0.52%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $190,253 - $384,262	7,511 Added 100.09%	15,015 $388,000
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $144,264 - $159,828	-3,076 Reduced 29.07%	7,504 $386,000
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $5,383 - $5,835	-119 Reduced 1.11%	10,580 $502,000
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $358 - $393	8 Added 0.07%	10,699 $526,000
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $35,842 - $45,138	940 Added 9.64%	10,691 $505,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $43,382 - $48,958	1,062 Added 12.22%	9,751 $403,000
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $16,243 - $17,834	407 Added 4.91%	8,689 $380,000
Q1 2023 Apr 27, 2023	BUY	$39.82 - $46.36 $22,498 - $26,193	565 Added 7.32%	8,282 $347,000
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $1,377 - $1,567	-36 Reduced 0.46%	7,717 $312,000
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $112 - $137	-3 Reduced 0.04%	7,753 $293,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $19,356 - $24,533	511 Added 7.05%	7,756 $302,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $170,039 - $198,022	3,828 Added 112.03%	7,245 $343,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $14,154 - $16,025	-291 Reduced 7.85%	3,417 $350,000
Q3 2021 Oct 20, 2021	BUY	$48.3 - $52.49 $9,273 - $10,078	192 Added 5.46%	3,708 $371,000
Q2 2021 Jul 12, 2021	SELL	$48.39 - $52.91 $14.6 Million - $16 Million	-302,497 Reduced 98.85%	3,516 $366,000
Q1 2021 Apr 29, 2021	BUY	$43.89 - $52.63 $12.8 Million - $15.3 Million	291,091 Added 1950.75%	306,013 $14 Million
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $20,102 - $26,198	580 Added 4.04%	14,922 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$32.09 - $36.38 $43,128 - $48,894	1,344 Added 10.34%	14,342 $980,000
Q2 2020 Jul 17, 2020	SELL	$23.59 - $35.22 $67,844 - $101,292	-2,876 Reduced 18.12%	12,998 $849,000
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $10,387 - $18,034	-466 Reduced 2.85%	15,874 $818,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $549,514 - $621,410	16,340 New	16,340 $1.24 Million

Others Institutions Holding SCHA

# of Institutions

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

Sentinel Pension Advisors Inc Schwab Strategic Tr Us Small C Transaction History