Sentinel Pension Advisors Inc Schwab Strategic U.S. Mid Cap Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 44,941 shares of SCHM stock, worth $3.73 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

44,941

Previous 47,094 4.57%

Holding current value

$3.73 Million

Previous $3.83 Million 8.79%

% of portfolio

0.74%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $162,960 - $174,802	-2,153 Reduced 4.57%	44,941 $3.5 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $3.17 Million - $3.54 Million	-43,455 Reduced 47.99%	47,094 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $31,946 - $38,506	507 Added 0.56%	90,549 $6.82 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $476,728 - $528,365	7,142 Added 8.62%	90,042 $6.09 Million
Q2 2023 Jul 18, 2023	BUY	$65.29 - $71.03 $138,284 - $150,441	2,118 Added 2.62%	82,900 $5.89 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $1.16 Million - $1.33 Million	18,052 Added 28.78%	80,782 $5.48 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $76,373 - $87,494	1,251 Added 2.03%	62,730 $4.12 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $156,513 - $187,583	2,587 Added 4.39%	61,479 $3.72 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $33,805 - $42,402	-555 Reduced 0.93%	58,892 $3.69 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $301,364 - $344,995	-4,265 Reduced 6.69%	59,447 $4.51 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $313,085 - $343,483	4,119 Added 6.91%	63,712 $5.12 Million
Q3 2021 Oct 20, 2021	SELL	$74.65 - $80.95 $4,031 - $4,371	-54 Reduced 0.09%	59,593 $4.57 Million
Q2 2021 Jul 12, 2021	SELL	$74.64 - $79.12 $6.3 Million - $6.68 Million	-84,455 Reduced 58.61%	59,647 $4.67 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $5.92 Million - $6.78 Million	88,212 Added 157.83%	144,102 $7.38 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $68,346 - $83,645	1,222 Added 2.24%	55,890 $3.81 Million
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $167,199 - $189,197	3,216 Added 6.25%	54,668 $3.03 Million
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $157,717 - $230,572	-4,043 Reduced 7.29%	51,452 $2.71 Million
Q1 2020 Apr 30, 2020	BUY	$35.83 - $62.24 $534,547 - $928,558	14,919 Added 36.77%	55,495 $2.34 Million
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $2.21 Million - $2.44 Million	40,576 New	40,576 $2.44 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Sentinel Pension Advisors Inc Schwab Strategic U.S. Mid Cap Transaction History