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 27,877 shares of SCHG stock, worth $789,197. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,877

Previous 28,077 0.71%

Holding current value

$789,197

Previous $2.83 Million 2.58%

% of portfolio

0.58%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $18,526 - $21,138	-200 Reduced 0.71%	27,877 $2.9 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $11,576 - $13,514	-133 Reduced 0.47%	28,077 $2.83 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $2.07 Million - $2.4 Million	25,719 Added 1032.48%	28,210 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $174,569 - $207,674	2,491 New	2,491 $206,000
Q1 2022 May 06, 2022	SELL	$65.63 - $82.62 $87,156 - $109,719	-1,328 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $7,164 - $8,173	-98 Reduced 6.87%	1,328 $217,000
Q2 2021 Jul 12, 2021	BUY	$65.3 - $73.24 $93,117 - $104,440	1,426 New	1,426 $208,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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