Penobscot Investment Management Company, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $72,574 - $130,087	-5,360 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$22.24 - $24.07 $5,560 - $6,017	-250 Reduced 4.46%	5,360 $246,000
Q2 2019 Aug 02, 2019	SELL	N/A	-100 Reduced 1.75%	5,610 $249,000
Q1 2019 May 13, 2019	SELL	N/A	-200 Reduced 3.38%	5,710 $254,000
Q3 2018 Nov 01, 2018	SELL	N/A	-100 Reduced 1.66%	5,910 $247,000
Q1 2018 May 07, 2018	SELL	N/A	-300 Reduced 4.75%	6,010 $230,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,310	6,310 $260,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

View Full List

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