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

Sentinel Pension Advisors Inc

$526 Million
Q1 2025

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 14,522 shares of SCHA stock, worth $353,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,522

Previous 15,015 3.28%

Holding current value

$353,465

Previous $388,000 12.37%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$23.16 - $27.04 $11,417 - $13,330	-493 Reduced 3.28%	14,522 $340,000
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

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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