SENTINEL PENSION ADVISORS INC – Schwab U.S. Small-Cap ETF Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$293,000
portfolio value
SENTINEL PENSION ADVISORS INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -3 shares | -9K | $37.8 | 7.75K |
| Q2 2022 | share | Increase | +7.05% | 511 shares | -41K | $38.99 | 7.75K |
| Q1 2022 | share | Increase | +6.01% | 411 shares | -7K | $47.36 | 7.24K |
| Q4 2021 | share | Decrease | -7.85% | -291 shares | -21K | $102.53 | 3.41K |
| Q3 2021 | share | Increase | +5.46% | 192 shares | 5K | $100.1 | 3.70K |
| Q2 2021 | share | Decrease | -98.85% | -302.49K shares | -13.62M | $103.88 | 3.51K |
| Q1 2021 | share | Increase | +1950.75% | 291.09K shares | 12.65M | $99.17 | 306.01K |
| Q4 2020 | share | Increase | +4.04% | 580 shares | 348K | $88.35 | 14.92K |
| Q3 2020 | share | Increase | +10.34% | 1.34K shares | 131K | $67.59 | 14.34K |
| Q2 2020 | share | Decrease | -18.12% | -2.87K shares | 31K | $64.37 | 12.99K |
| Q1 2020 | share | Decrease | -2.85% | -466 shares | -418K | $50.66 | 15.87K |
| Q4 2019 | share | Increase | 0.00% | 16.34K shares | 1.23M | $74.03 | 16.34K |