Sentinel Pension Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
18,643
-5,833
| -24% | -$155K | 0.08% | 78 |
|
|
2025
Q1 | $684K | Sell |
24,476
-761
| -3% | -$21.3K | 0.13% | 59 |
|
|
2024
Q4 | $689K | Buy |
25,237
+634
| +3% | +$17.3K | 0.13% | 60 |
|
|
2024
Q3 | $693K | Sell |
24,603
-6,435
| -21% | -$181K | 0.13% | 62 |
|
|
2024
Q2 | $805K | Sell |
31,038
-122,217
| -80% | -$3.17M | 0.17% | 59 |
|
|
2024
Q1 | $4.12M | Buy |
153,255
+42,585
| +38% | +$1.14M | 0.88% | 22 |
|
|
2023
Q4 | $2.81M | Buy |
110,670
+11,382
| +11% | +$289K | 0.67% | 26 |
|
|
2023
Q3 | $2.34M | Buy |
99,288
+4,314
| +5% | +$102K | 0.57% | 29 |
|
|
2023
Q2 | $2.3M | Buy |
94,974
+9,543
| +11% | +$231K | 0.56% | 29 |
|
|
2023
Q1 | $2.08M | Buy |
+85,431
| New | +$2.08M | 0.53% | 34 |
|
|
2021
Q2 | – | Sell |
-23,952
| Closed | -$446K | – | 97 |
|
|
2021
Q1 | $446K | Buy |
+23,952
| New | +$446K | 0.16% | 50 |
|
|
2020
Q4 | – | Sell |
-15,081
| Closed | -$278K | – | 84 |
|
|
2020
Q3 | $278K | Hold |
15,081
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $260K | Hold |
15,081
| – | – | 0.11% | 66 |
|
|
2020
Q1 | $226K | Buy |
+15,081
| New | +$226K | 0.11% | 65 |
|