Sentinel Pension Advisors Inc Schwab Short Term Us Treasury Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 4,337 shares of SCHO stock, worth $104,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,266 1.66%

Holding current value

$104,478

Previous $205,000 3.41%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.93 - $49.06 $3,403 - $3,483	71 Added 1.66%	4,337 $212,000
Q2 2024 Jul 12, 2024	SELL	$47.75 - $48.13 $20,675 - $20,840	-433 Reduced 9.21%	4,266 $205,000
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $135,116 - $136,747	-2,812 Reduced 37.44%	4,699 $226,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $106,472 - $108,237	-2,234 Reduced 22.92%	7,511 $363,000
Q3 2023 Oct 23, 2023	BUY	$47.78 - $48.2 $56,332 - $56,827	1,179 Added 13.76%	9,745 $466,000
Q2 2023 Jul 18, 2023	SELL	$48.06 - $48.89 $21,963 - $22,342	-457 Reduced 5.06%	8,566 $411,000
Q1 2023 Apr 27, 2023	SELL	$47.8 - $49.0 $38,909 - $39,886	-814 Reduced 8.27%	9,023 $440,000
Q4 2022 Feb 03, 2023	SELL	$47.89 - $48.47 $299,073 - $302,695	-6,245 Reduced 38.83%	9,837 $474,000
Q3 2022 Nov 01, 2022	SELL	$48.15 - $49.37 $287,599 - $294,887	-5,973 Reduced 27.08%	16,082 $776,000
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $7,163 - $7,289	-147 Reduced 0.66%	22,055 $1.09 Million
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $68,219 - $70,080	-1,379 Reduced 5.85%	22,202 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $173,584 - $174,882	-3,415 Reduced 12.65%	23,581 $1.2 Million
Q3 2021 Oct 20, 2021	SELL	$51.18 - $51.3 $67,455 - $67,613	-1,318 Reduced 4.65%	26,996 $1.38 Million
Q2 2021 Jul 12, 2021	SELL	$51.19 - $51.33 $18.9 Million - $19 Million	-369,909 Reduced 92.89%	28,314 $1.45 Million
Q1 2021 Apr 29, 2021	BUY	$51.27 - $51.41 $13.1 Million - $13.2 Million	255,920 Added 179.84%	398,223 $30.6 Million
Q4 2020 Jan 29, 2021	BUY	$51.37 - $51.48 $362,774 - $363,551	7,062 Added 5.22%	142,303 $7.31 Million
Q3 2020 Nov 03, 2020	BUY	$51.49 - $51.63 $1.25 Million - $1.25 Million	24,237 Added 21.83%	135,241 $6.97 Million
Q2 2020 Jul 17, 2020	BUY	$51.53 - $51.71 $1 Million - $1.01 Million	19,470 Added 21.27%	111,004 $5.73 Million
Q1 2020 Apr 30, 2020	BUY	$50.48 - $51.73 $2.36 Million - $2.42 Million	46,701 Added 104.17%	91,534 $4.74 Million
Q4 2019 Feb 05, 2020	BUY	$50.38 - $50.71 $2.26 Million - $2.27 Million	44,833 New	44,833 $2.26 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Sentinel Pension Advisors Inc Schwab Short Term Us Treasury Transaction History