SENTINEL PENSION ADVISORS INC – Schwab U.S. Large-Cap ETF Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$4.59M
portfolio value
SENTINEL PENSION ADVISORS INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -5.21K shares | -484K | $42.35 | 108.39K |
| Q2 2022 | share | Decrease | -63.43% | -197.03K shares | -11.65M | $44.66 | 113.60K |
| Q1 2022 | share | Increase | +1.24% | 3.80K shares | -734K | $53.85 | 310.63K |
| Q4 2021 | share | Increase | +0.28% | 429 shares | 1.54M | $114.22 | 153.41K |
| Q3 2021 | share | Increase | +8.67% | 12.20K shares | 1.27M | $104.03 | 152.98K |
| Q2 2021 | share | Increase | +24.89% | 28.06K shares | 8.26M | $103.64 | 140.78K |
| Q1 2021 | share | Decrease | -7.93% | -9.71K shares | -4.75M | $95.42 | 112.72K |
| Q4 2020 | share | Increase | +3.82% | 4.50K shares | 1.62M | $90.1 | 122.43K |
| Q3 2020 | share | Increase | +9.34% | 10.07K shares | 1.51M | $79.55 | 117.93K |
| Q2 2020 | share | Decrease | -1.22% | -1.33K shares | 1.30M | $72.65 | 107.86K |
| Q1 2020 | share | Increase | +36.90% | 29.43K shares | 561K | $59.81 | 109.19K |
| Q4 2019 | share | Increase | 0.00% | 79.75K shares | 6.12M | $74.57 | 79.75K |