Sentinel Pension Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,226	Closed	-$308K	–	109
2023 Q4	$308K	Buy	13,226 +30	+0.2%	+$671	0.07%	79
2023 Q3	$292K	Buy	13,196 +3,186	+32%	+$72.2K	0.07%	83
2023 Q2	$231K	Sell	10,010 -1,098	-10%	-$25.5K	0.06%	88
2023 Q1	$263K	Sell	11,108 -10,782	-49%	-$251K	0.07%	80
2022 Q4	$500K	Sell	21,890 -1,904	-8%	-$43.3K	0.16%	57
2022 Q3	$539K	Sell	23,794 -11,242	-32%	-$268K	0.19%	54
2022 Q2	$839K	Sell	35,036 -270,072	-89%	-$6.54M	0.28%	51
2022 Q1	$7.71M	Sell	305,108 -1,838	-0.6%	-$47.7K	2.62%	13
2021 Q4	$8.27M	Sell	306,946 -3,790	-1%	-$102K	2.6%	10
2021 Q3	$8.43M	Buy	310,736 +25,746	+9%	+$706K	2.87%	10
2021 Q2	$7.78M	Buy	284,990 +26,052	+10%	+$707K	2.72%	10
2021 Q1	$5.45M	Buy	258,938 +63,686	+33%	+$1.75M	2%	15
2020 Q4	$5.47M	Buy	195,252 +11,342	+6%	+$317K	2%	14
2020 Q3	$5.16M	Buy	183,910 +35,122	+24%	+$991K	1.99%	14
2020 Q2	$4.18M	Sell	148,788 -20,586	-12%	-$573K	1.75%	15
2020 Q1	$4.6M	Buy	169,374 +50,220	+42%	+$1.36M	2.23%	14
2019 Q4	$3.18M	Buy	+119,154	New	+$3.19M	2.07%	9