SPA
Sentinel Pension Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
14,850
+328
| +2% | +$8.3K | 0.06% | 92 |
|
|
2025
Q1 | $340K | Sell |
14,522
-493
| -3% | -$11.6K | 0.06% | 91 |
|
|
2024
Q4 | $388K | Buy |
15,015
+7,511
| +100% | +$194K | 0.07% | 83 |
|
|
2024
Q3 | $386K | Sell |
7,504
-3,076
| -29% | -$158K | 0.07% | 85 |
|
|
2024
Q2 | $502K | Sell |
10,580
-119
| -1% | -$5.65K | 0.1% | 72 |
|
|
2024
Q1 | $527K | Buy |
10,699
+8
| +0.1% | +$394 | 0.11% | 65 |
|
|
2023
Q4 | $505K | Buy |
10,691
+940
| +10% | +$44.4K | 0.12% | 62 |
|
|
2023
Q3 | $404K | Buy |
9,751
+1,062
| +12% | +$44K | 0.1% | 71 |
|
|
2023
Q2 | $381K | Buy |
8,689
+407
| +5% | +$17.8K | 0.09% | 72 |
|
|
2023
Q1 | $338K | Buy |
8,282
+565
| +7% | +$23K | 0.09% | 72 |
|
|
2022
Q4 | $313K | Sell |
7,717
-36
| -0.5% | -$1.46K | 0.1% | 65 |
|
|
2022
Q3 | $293K | Sell |
7,753
-3
| -0% | -$113 | 0.1% | 67 |
|
|
2022
Q2 | $302K | Buy |
7,756
+511
| +7% | +$19.9K | 0.1% | 73 |
|
|
2022
Q1 | $343K | Buy |
7,245
+3,828
| +112% | +$181K | 0.12% | 71 |
|
|
2021
Q4 | $350K | Sell |
3,417
-291
| -8% | -$29.8K | 0.11% | 74 |
|
|
2021
Q3 | $371K | Buy |
3,708
+192
| +5% | +$19.2K | 0.13% | 68 |
|
|
2021
Q2 | $366K | Sell |
3,516
-302,497
| -99% | -$31.5M | 0.13% | 66 |
|
|
2021
Q1 | $14M | Buy |
306,013
+291,091
| +1,951% | +$13.3M | 5.13% | 5 |
|
|
2020
Q4 | $1.33M | Buy |
14,922
+580
| +4% | +$51.6K | 0.49% | 37 |
|
|
2020
Q3 | $980K | Buy |
14,342
+1,344
| +10% | +$91.8K | 0.38% | 46 |
|
|
2020
Q2 | $849K | Sell |
12,998
-2,876
| -18% | -$188K | 0.35% | 43 |
|
|
2020
Q1 | $818K | Sell |
15,874
-466
| -3% | -$24K | 0.4% | 41 |
|
|
2019
Q4 | $1.24M | Buy |
+16,340
| New | +$1.24M | 0.8% | 26 |
|