Sentinel Pension Advisors Inc Schwab Strategic Tr Us Dividen Transaction History

Sentinel Pension Advisors Inc

$526 Million
Q1 2025

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 24,476 shares of SCHD stock, worth $675,048. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,476

Previous 25,237 3.02%

Holding current value

$675,048

Previous $689,000 2.03%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$27.01 - $28.54 $20,554 - $21,718	-761 Reduced 3.02%	24,476 $675,000
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $458,779 - $1.45 Million	17,036 Added 207.73%	25,237 $689,000
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $165,207 - $182,453	-2,145 Reduced 20.73%	8,201 $693,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $3.09 Million - $3.27 Million	-40,739 Reduced 79.75%	10,346 $804,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1.07 Million - $1.14 Million	14,195 Added 38.48%	51,085 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $253,818 - $289,558	3,794 Added 11.46%	36,890 $2.81 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $101,565 - $108,799	1,438 Added 4.54%	33,096 $2.34 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $220,061 - $235,203	3,181 Added 11.17%	31,658 $2.3 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $2 Million - $2.22 Million	28,477 New	28,477 $2.08 Million
Q2 2021 Jul 12, 2021	SELL	$73.32 - $77.65 $585,386 - $619,957	-7,984 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $504,828 - $588,181	7,984 New	7,984 $446,000
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $275,479 - $327,559	-5,027 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$39.5 - $59.28 $198,566 - $298,000	5,027 New	5,027 $226,000

Others Institutions Holding SCHD

# of Institutions

1,953

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History