Sentinel Pension Advisors Inc Schwab Us Aggregate Bond ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $646 - $702	15 Added 0.23%	6,613 $308,000
Q3 2023 Oct 23, 2023	BUY	$44.14 - $46.33 $70,315 - $73,803	1,593 Added 31.83%	6,598 $291,000
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $25,177 - $25,984	-549 Reduced 9.88%	5,005 $231,000
Q1 2023 Apr 27, 2023	SELL	$45.33 - $47.44 $244,374 - $255,749	-5,391 Reduced 49.26%	5,554 $260,000
Q4 2022 Feb 03, 2023	SELL	$44.04 - $47.03 $41,926 - $44,772	-952 Reduced 8.0%	10,945 $499,000
Q3 2022 Nov 01, 2022	SELL	$44.98 - $49.09 $252,832 - $275,934	-5,621 Reduced 32.09%	11,897 $539,000
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $6.3 Million - $6.8 Million	-135,036 Reduced 88.52%	17,518 $839,000
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $45,995 - $49,184	-919 Reduced 0.6%	152,554 $7.72 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $101,628 - $103,315	-1,895 Reduced 1.22%	153,473 $8.27 Million
Q3 2021 Oct 20, 2021	BUY	$54.26 - $55.17 $698,488 - $710,203	12,873 Added 9.03%	155,368 $8.43 Million
Q2 2021 Jul 12, 2021	BUY	$53.9 - $54.6 $702,101 - $711,219	13,026 Added 10.06%	142,495 $7.78 Million
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $1.71 Million - $1.78 Million	31,843 Added 32.62%	129,469 $5.45 Million
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $315,080 - $318,880	5,671 Added 6.17%	97,626 $5.47 Million
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $984,645 - $999,572	17,561 Added 23.61%	91,955 $5.16 Million
Q2 2020 Jul 17, 2020	SELL	$54.35 - $56.24 $559,424 - $578,878	-10,293 Reduced 12.15%	74,394 $4.18 Million
Q1 2020 Apr 30, 2020	BUY	$50.33 - $56.09 $1.26 Million - $1.41 Million	25,110 Added 42.15%	84,687 $4.6 Million
Q4 2019 Feb 05, 2020	BUY	$53.21 - $54.14 $3.17 Million - $3.23 Million	59,577 New	59,577 $3.18 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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