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 108,303 shares of SCHX stock, worth $2.53 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

108,303

Previous 108,121 0.17%

Holding current value

$2.53 Million

Previous $6.95 Million 5.79%

% of portfolio

1.46%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $11,122 - $12,348	182 Added 0.17%	108,303 $7.35 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $315,453 - $348,127	5,374 Added 5.23%	108,121 $6.95 Million
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $4,155 - $4,656	-75 Reduced 0.07%	102,747 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $210,262 - $245,530	4,338 Added 4.4%	102,822 $5.8 Million
Q3 2023 Oct 23, 2023	BUY	$50.36 - $54.21 $105,705 - $113,786	2,099 Added 2.18%	98,484 $4.98 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $50,577 - $55,564	1,061 Added 1.11%	96,385 $5.05 Million
Q1 2023 Apr 27, 2023	SELL	$44.78 - $49.41 $575,243 - $634,720	-12,846 Reduced 11.88%	95,324 $4.61 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $9,421 - $10,739	-223 Reduced 0.21%	108,170 $4.88 Million
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $220,812 - $265,966	-5,214 Reduced 4.59%	108,393 $4.59 Million
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $8.54 Million - $10.7 Million	-197,032 Reduced 63.43%	113,607 $5.07 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $7.78 Million - $9 Million	157,222 Added 102.48%	310,639 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $22,265 - $24,577	429 Added 0.28%	153,417 $17.5 Million
Q3 2021 Oct 20, 2021	BUY	$51.52 - $54.94 $628,595 - $670,322	12,201 Added 8.67%	152,988 $15.9 Million
Q2 2021 Jul 12, 2021	BUY	$48.62 - $52.01 $1.36 Million - $1.46 Million	28,061 Added 24.89%	140,787 $14.6 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $436,068 - $469,478	-9,712 Reduced 7.93%	112,726 $6.38 Million
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $177,232 - $204,841	4,504 Added 3.82%	122,438 $11.1 Million
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $375,357 - $433,484	10,074 Added 9.34%	117,934 $9.51 Million
Q2 2020 Jul 17, 2020	SELL	$29.25 - $38.76 $38,990 - $51,667	-1,333 Reduced 1.22%	107,860 $7.99 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $783,238 - $1.19 Million	29,434 Added 36.9%	109,193 $6.69 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $2.75 Million - $3.07 Million	79,759 New	79,759 $6.13 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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