SPA
Sentinel Pension Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
86,135
-7,065
| -8% | -$198K | 0.41% | 32 |
|
|
2025
Q1 | $2.44M | Sell |
93,200
-1,828
| -2% | -$47.9K | 0.45% | 31 |
|
|
2024
Q4 | $2.63M | Buy |
95,028
+58,303
| +159% | +$1.62M | 0.49% | 29 |
|
|
2024
Q3 | $3.05M | Sell |
36,725
-8,216
| -18% | -$683K | 0.59% | 27 |
|
|
2024
Q2 | $3.5M | Sell |
44,941
-2,153
| -5% | -$168K | 0.73% | 25 |
|
|
2024
Q1 | $3.83M | Sell |
47,094
-43,455
| -48% | -$3.54M | 0.82% | 24 |
|
|
2023
Q4 | $6.82M | Buy |
90,549
+507
| +0.6% | +$38.2K | 1.62% | 11 |
|
|
2023
Q3 | $6.09M | Buy |
90,042
+7,142
| +9% | +$483K | 1.49% | 13 |
|
|
2023
Q2 | $5.89M | Buy |
82,900
+2,118
| +3% | +$150K | 1.43% | 14 |
|
|
2023
Q1 | $5.35M | Buy |
80,782
+18,052
| +29% | +$1.2M | 1.36% | 16 |
|
|
2022
Q4 | $4.12M | Buy |
62,730
+1,251
| +2% | +$82.1K | 1.29% | 16 |
|
|
2022
Q3 | $3.72M | Buy |
61,479
+2,587
| +4% | +$157K | 1.3% | 16 |
|
|
2022
Q2 | $3.69M | Sell |
58,892
-555
| -0.9% | -$34.8K | 1.24% | 16 |
|
|
2022
Q1 | $4.51M | Sell |
59,447
-4,265
| -7% | -$324K | 1.53% | 18 |
|
|
2021
Q4 | $5.12M | Buy |
63,712
+4,119
| +7% | +$331K | 1.61% | 15 |
|
|
2021
Q3 | $4.57M | Sell |
59,593
-54
| -0.1% | -$4.14K | 1.55% | 15 |
|
|
2021
Q2 | $4.67M | Sell |
59,647
-84,455
| -59% | -$6.61M | 1.64% | 15 |
|
|
2021
Q1 | $7.38M | Buy |
144,102
+88,212
| +158% | +$4.52M | 2.71% | 11 |
|
|
2020
Q4 | $3.81M | Buy |
55,890
+1,222
| +2% | +$83.3K | 1.39% | 19 |
|
|
2020
Q3 | $3.03M | Buy |
54,668
+3,216
| +6% | +$178K | 1.17% | 19 |
|
|
2020
Q2 | $2.71M | Sell |
51,452
-4,043
| -7% | -$213K | 1.13% | 20 |
|
|
2020
Q1 | $2.34M | Buy |
55,495
+14,919
| +37% | +$629K | 1.14% | 19 |
|
|
2019
Q4 | $2.44M | Buy |
+40,576
| New | +$2.44M | 1.59% | 12 |
|