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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 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 21,281 shares of SCHB stock, worth $494,996. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,281

Previous 21,781 2.3%

Holding current value

$494,996

Previous $1.37 Million 3.36%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $29,965 - $33,260	-500 Reduced 2.3%	21,281 $1.42 Million
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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