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

Sentinel Pension Advisors Inc

$523 Million
Q4 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 95,028 shares of SCHM stock, worth $2.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

95,028

Previous 36,725 158.76%

Holding current value

$2.51 Million

Previous $3.05 Million 13.7%

% of portfolio

0.5%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $1.61 Million - $4.84 Million	58,303 Added 158.76%	95,028 $2.63 Million
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $620,061 - $683,406	-8,216 Reduced 18.28%	36,725 $3.05 Million
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

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History