Penobscot Investment Management Company, Inc. Schwab Strategic Tr Us Broad M Transaction History

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 21,781 shares of SCHB stock, worth $481,577. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,781
Previous 21,781 -0.0%
Holding current value
$481,577
Previous $1.33 Million 3.01%
% of portfolio
0.14%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $64,221 - $71,794
1,176 Added 5.71%
21,781 $1.33 Million
Q4 2023

Feb 05, 2024
BUY
$47.61 - $55.91 $47 - $55
1 Added 0.0%
20,605 $1.15 Million
Q3 2023

Nov 08, 2023
SELL
$49.59 - $53.57 $17,852 - $19,285
-360 Reduced 1.72%
20,604 $1.03 Million
Q2 2023

Aug 10, 2023
SELL
$47.08 - $51.7 $3,719 - $4,084
-79 Reduced 0.38%
20,964 $1.08 Million
Q1 2023

May 08, 2023
BUY
$44.47 - $49.23 $44 - $49
1 Added 0.0%
21,043 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $1,048 - $1,195
-25 Reduced 0.12%
21,042 $942,000
Q3 2022

Nov 02, 2022
BUY
$41.99 - $50.63 $41 - $50
1 Added 0.0%
21,067 $884,000
Q2 2022

Aug 11, 2022
BUY
$42.93 - $53.98 $42 - $53
1 Added 0.0%
21,066 $931,000
Q1 2022

May 11, 2022
BUY
$49.15 - $56.85 $514,010 - $594,537
10,458 Added 98.6%
21,065 $1.13 Million
Q4 2021

Feb 11, 2022
SELL
$51.87 - $56.86 $50,625 - $55,495
-976 Reduced 8.43%
10,607 $1.2 Million
Q3 2021

Nov 08, 2021
BUY
$51.32 - $54.83 $51 - $54
1 Added 0.01%
11,583 $1.2 Million
Q1 2021

May 07, 2021
BUY
$44.89 - $48.81 $94,942 - $103,233
2,115 Added 22.34%
11,582 $1.12 Million
Q4 2020

Feb 08, 2021
SELL
$39.03 - $45.5 $17,563 - $20,475
-450 Reduced 4.54%
9,467 $862,000
Q3 2020

Nov 03, 2020
BUY
$36.93 - $42.52 $2,843 - $3,274
77 Added 0.78%
9,917 $790,000
Q2 2020

Aug 04, 2020
SELL
$28.84 - $38.49 $140,739 - $187,831
-4,880 Reduced 33.15%
9,840 $723,000
Q1 2020

May 07, 2020
SELL
$26.18 - $40.44 $1,963 - $3,033
-75 Reduced 0.51%
14,720 $890,000
Q4 2019

Feb 04, 2020
SELL
$34.47 - $38.58 $65,493 - $73,302
-1,900 Reduced 11.38%
14,795 $1.14 Million
Q3 2019

Nov 05, 2019
SELL
$35.32 - $36.13 $10,596 - $10,839
-300 Reduced 1.77%
16,695 $1.19 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-87 Reduced 0.51%
16,995 $1.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-950 Reduced 5.27%
17,082 $1.16 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,875 Added 77.53%
18,032 $1.08 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-315 Reduced 3.01%
10,157 $715,000
Q2 2018

Aug 07, 2018
SELL
N/A
-460 Reduced 4.21%
10,472 $691,000
Q1 2018

May 07, 2018
SELL
N/A
-262 Reduced 2.34%
10,932 $697,000
Q4 2017

Feb 05, 2018
SELL
N/A
-375 Reduced 3.24%
11,194 $723,000
Q3 2017

Nov 02, 2017
BUY
N/A
11,569
11,569 $705,000

Others Institutions Holding SCHB

# of Institutions
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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