SPA
Sentinel Pension Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
245,972
+11,272
| +5% | +$275K | 1.01% | 17 |
|
|
2025
Q1 | $5.18M | Buy |
234,700
+12,157
| +5% | +$268K | 0.95% | 19 |
|
|
2024
Q4 | $5.16M | Buy |
222,543
+114,240
| +105% | +$2.65M | 0.96% | 20 |
|
|
2024
Q3 | $7.35M | Buy |
108,303
+182
| +0.2% | +$12.3K | 1.42% | 15 |
|
|
2024
Q2 | $6.95M | Buy |
108,121
+5,374
| +5% | +$345K | 1.44% | 14 |
|
|
2024
Q1 | $6.38M | Sell |
102,747
-75
| -0.1% | -$4.66K | 1.36% | 13 |
|
|
2023
Q4 | $5.8M | Buy |
102,822
+4,338
| +4% | +$245K | 1.38% | 15 |
|
|
2023
Q3 | $4.98M | Buy |
98,484
+2,099
| +2% | +$106K | 1.21% | 17 |
|
|
2023
Q2 | $5.05M | Buy |
96,385
+1,061
| +1% | +$55.6K | 1.22% | 17 |
|
|
2023
Q1 | $4.58M | Sell |
95,324
-12,846
| -12% | -$618K | 1.16% | 18 |
|
|
2022
Q4 | $4.88M | Sell |
108,170
-223
| -0.2% | -$10.1K | 1.53% | 15 |
|
|
2022
Q3 | $4.59M | Sell |
108,393
-5,214
| -5% | -$221K | 1.6% | 14 |
|
|
2022
Q2 | $5.07M | Sell |
113,607
-197,032
| -63% | -$8.8M | 1.71% | 14 |
|
|
2022
Q1 | $16.7M | Buy |
310,639
+157,222
| +102% | +$8.47M | 5.67% | 3 |
|
|
2021
Q4 | $17.5M | Buy |
153,417
+429
| +0.3% | +$48.8K | 5.5% | 4 |
|
|
2021
Q3 | $15.9M | Buy |
152,988
+12,201
| +9% | +$1.27M | 5.42% | 4 |
|
|
2021
Q2 | $14.6M | Buy |
140,787
+28,061
| +25% | +$2.92M | 5.13% | 4 |
|
|
2021
Q1 | $6.38M | Sell |
112,726
-9,712
| -8% | -$550K | 2.34% | 13 |
|
|
2020
Q4 | $11.1M | Buy |
122,438
+4,504
| +4% | +$410K | 4.07% | 6 |
|
|
2020
Q3 | $9.51M | Buy |
117,934
+10,074
| +9% | +$812K | 3.67% | 6 |
|
|
2020
Q2 | $7.99M | Sell |
107,860
-1,333
| -1% | -$98.8K | 3.34% | 10 |
|
|
2020
Q1 | $6.69M | Buy |
109,193
+29,434
| +37% | +$1.8M | 3.25% | 11 |
|
|
2019
Q4 | $6.13M | Buy |
+79,759
| New | +$6.13M | 3.98% | 7 |
|