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

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 108,303 shares of SCHX stock, worth $2.49 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

108,303

Previous 108,121 0.17%

Holding current value

$2.49 Million

Previous $6.95 Million 5.79%

% of portfolio

1.46%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $11,122 - $12,348	182 Added 0.17%	108,303 $7.35 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $315,453 - $348,127	5,374 Added 5.23%	108,121 $6.95 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $4,155 - $4,656	-75 Reduced 0.07%	102,747 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $210,262 - $245,530	4,338 Added 4.4%	102,822 $5.8 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $105,705 - $113,786	2,099 Added 2.18%	98,484 $4.98 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $50,577 - $55,564	1,061 Added 1.11%	96,385 $5.05 Million
Q1 2023 Apr 27, 2023	SELL	$44.78 - $49.41 $575,243 - $634,720	-12,846 Reduced 11.88%	95,324 $4.61 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $9,421 - $10,739	-223 Reduced 0.21%	108,170 $4.88 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $220,812 - $265,966	-5,214 Reduced 4.59%	108,393 $4.59 Million
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $8.54 Million - $10.7 Million	-197,032 Reduced 63.43%	113,607 $5.07 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $7.78 Million - $9 Million	157,222 Added 102.48%	310,639 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $22,265 - $24,577	429 Added 0.28%	153,417 $17.5 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $628,595 - $670,322	12,201 Added 8.67%	152,988 $15.9 Million
Q2 2021 Jul 12, 2021	BUY	$48.62 - $52.01 $1.36 Million - $1.46 Million	28,061 Added 24.89%	140,787 $14.6 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $436,068 - $469,478	-9,712 Reduced 7.93%	112,726 $6.38 Million
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $177,232 - $204,841	4,504 Added 3.82%	122,438 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $375,357 - $433,484	10,074 Added 9.34%	117,934 $9.51 Million
Q2 2020 Jul 17, 2020	SELL	$29.25 - $38.76 $38,990 - $51,667	-1,333 Reduced 1.22%	107,860 $7.99 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $783,238 - $1.19 Million	29,434 Added 36.9%	109,193 $6.69 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $2.75 Million - $3.07 Million	79,759 New	79,759 $6.13 Million

Others Institutions Holding SCHX

# of Institutions

1,330

Shares Held

459M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History