SPA
Sentinel Pension Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,613
| Closed | -$308K | – | 109 |
|
|
2023
Q4 | $308K | Buy |
6,613
+15
| +0.2% | +$699 | 0.07% | 79 |
|
|
2023
Q3 | $292K | Buy |
6,598
+1,593
| +32% | +$70.5K | 0.07% | 83 |
|
|
2023
Q2 | $231K | Sell |
5,005
-549
| -10% | -$25.3K | 0.06% | 88 |
|
|
2023
Q1 | $263K | Sell |
5,554
-5,391
| -49% | -$255K | 0.07% | 80 |
|
|
2022
Q4 | $500K | Sell |
10,945
-952
| -8% | -$43.5K | 0.16% | 57 |
|
|
2022
Q3 | $539K | Sell |
11,897
-5,621
| -32% | -$255K | 0.19% | 54 |
|
|
2022
Q2 | $839K | Sell |
17,518
-135,036
| -89% | -$6.47M | 0.28% | 51 |
|
|
2022
Q1 | $7.72M | Sell |
152,554
-919
| -0.6% | -$46.5K | 2.62% | 13 |
|
|
2021
Q4 | $8.27M | Sell |
153,473
-1,895
| -1% | -$102K | 2.6% | 10 |
|
|
2021
Q3 | $8.43M | Buy |
155,368
+12,873
| +9% | +$698K | 2.87% | 10 |
|
|
2021
Q2 | $7.78M | Buy |
142,495
+13,026
| +10% | +$711K | 2.72% | 10 |
|
|
2021
Q1 | $5.45M | Buy |
129,469
+31,843
| +33% | +$1.34M | 2% | 15 |
|
|
2020
Q4 | $5.47M | Buy |
97,626
+5,671
| +6% | +$318K | 2% | 14 |
|
|
2020
Q3 | $5.16M | Buy |
91,955
+17,561
| +24% | +$985K | 1.99% | 14 |
|
|
2020
Q2 | $4.18M | Sell |
74,394
-10,293
| -12% | -$579K | 1.75% | 15 |
|
|
2020
Q1 | $4.6M | Buy |
84,687
+25,110
| +42% | +$1.36M | 2.23% | 14 |
|
|
2019
Q4 | $3.18M | Buy |
+59,577
| New | +$3.18M | 2.07% | 9 |
|