SPA
Sentinel Pension Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
9,058
+394
| +5% | +$9.61K | 0.04% | 113 |
|
|
2025
Q1 | $211K | Sell |
8,664
-95
| -1% | -$2.31K | 0.04% | 108 |
|
|
2024
Q4 | $211K | Buy |
8,759
+4,422
| +102% | +$106K | 0.04% | 107 |
|
|
2024
Q3 | $212K | Buy |
4,337
+71
| +2% | +$3.48K | 0.04% | 109 |
|
|
2024
Q2 | $205K | Sell |
4,266
-433
| -9% | -$20.8K | 0.04% | 107 |
|
|
2024
Q1 | $227K | Sell |
4,699
-2,812
| -37% | -$136K | 0.05% | 97 |
|
|
2023
Q4 | $364K | Sell |
7,511
-2,234
| -23% | -$108K | 0.09% | 72 |
|
|
2023
Q3 | $467K | Buy |
9,745
+1,179
| +14% | +$56.5K | 0.11% | 63 |
|
|
2023
Q2 | $412K | Sell |
8,566
-457
| -5% | -$22K | 0.1% | 70 |
|
|
2023
Q1 | $441K | Sell |
9,023
-814
| -8% | -$39.8K | 0.11% | 67 |
|
|
2022
Q4 | $475K | Sell |
9,837
-6,245
| -39% | -$301K | 0.15% | 58 |
|
|
2022
Q3 | $776K | Sell |
16,082
-5,973
| -27% | -$288K | 0.27% | 49 |
|
|
2022
Q2 | $1.09M | Sell |
22,055
-147
| -0.7% | -$7.23K | 0.36% | 44 |
|
|
2022
Q1 | $1.1M | Sell |
22,202
-1,379
| -6% | -$68.3K | 0.37% | 47 |
|
|
2021
Q4 | $1.2M | Sell |
23,581
-3,415
| -13% | -$174K | 0.38% | 44 |
|
|
2021
Q3 | $1.38M | Sell |
26,996
-1,318
| -5% | -$67.5K | 0.47% | 37 |
|
|
2021
Q2 | $1.45M | Sell |
28,314
-369,909
| -93% | -$18.9M | 0.51% | 38 |
|
|
2021
Q1 | $30.6M | Buy |
398,223
+255,920
| +180% | +$19.6M | 11.21% | 3 |
|
|
2020
Q4 | $7.31M | Buy |
142,303
+7,062
| +5% | +$363K | 2.67% | 11 |
|
|
2020
Q3 | $6.97M | Buy |
135,241
+24,237
| +22% | +$1.25M | 2.69% | 12 |
|
|
2020
Q2 | $5.73M | Buy |
111,004
+19,470
| +21% | +$1.01M | 2.39% | 12 |
|
|
2020
Q1 | $4.74M | Buy |
91,534
+46,701
| +104% | +$2.42M | 2.3% | 13 |
|
|
2019
Q4 | $2.26M | Buy |
+44,833
| New | +$2.26M | 1.47% | 13 |
|