Sentinel Pension Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 11,308 shares of SCHF stock, worth $216,435. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,308

Previous 11,265 0.38%

Holding current value

$216,435

Previous $432,000 7.41%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.98 - $41.55 $1,590 - $1,786	43 Added 0.38%	11,308 $464,000
Q2 2024 Jul 12, 2024	SELL	$37.19 - $39.82 $892 - $955	-24 Reduced 0.21%	11,265 $432,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $615 - $703	19 Added 0.17%	11,289 $417,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $44,101 - $47,869	1,304 Added 13.08%	11,270 $382,000
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $11,309 - $11,985	328 Added 3.4%	9,966 $355,000
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $583 - $637	-18 Reduced 0.19%	9,638 $335,000
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $1,064 - $1,287	38 Added 0.4%	9,656 $311,000
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $1,316 - $1,579	-47 Reduced 0.49%	9,618 $271,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $2,988 - $3,570	-96 Reduced 0.98%	9,665 $304,000
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $168 - $197	5 Added 0.05%	9,761 $358,000
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $16,241 - $17,458	430 Added 4.61%	9,756 $379,000
Q2 2021 Jul 12, 2021	SELL	$38.15 - $40.84 $153,248 - $164,054	-4,017 Reduced 30.11%	9,326 $368,000
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $140,529 - $150,005	3,932 Added 41.78%	13,343 $951,000
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $1,641 - $1,783	55 Added 0.59%	9,411 $295,000
Q2 2020 Jul 17, 2020	SELL	$24.62 - $31.42 $77,085 - $98,376	-3,131 Reduced 25.07%	9,356 $278,000
Q1 2020 Apr 30, 2020	BUY	$22.3 - $34.12 $278,460 - $426,056	12,487 New	12,487 $323,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Sentinel Pension Advisors Inc Schwab Strategic Tr Intl Eqty Transaction History