Penobscot Investment Management Company, Inc. Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,627 shares of SCHM stock, worth $107,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,627
Previous 3,627 -0.0%
Holding current value
$107,649
Previous $282,000 6.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024
SELL
$72.89 - $81.43 $18,441 - $20,601
-253 Reduced 6.52%
3,627 $295,000
Q4 2023

Feb 05, 2024
SELL
$63.01 - $75.95 $14,492 - $17,468
-230 Reduced 5.6%
3,880 $292,000
Q2 2023

Aug 10, 2023
SELL
$65.29 - $71.03 $9,728 - $10,583
-149 Reduced 3.5%
4,110 $291,000
Q1 2023

May 08, 2023
SELL
$64.24 - $73.9 $19,272 - $22,170
-300 Reduced 6.58%
4,259 $288,000
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $17,968 - $22,538
-295 Reduced 6.08%
4,559 $286,000
Q1 2022

May 11, 2022
BUY
$70.66 - $80.89 $35,612 - $40,768
504 Added 11.59%
4,854 $368,000
Q1 2021

May 07, 2021
SELL
$67.07 - $76.85 $31,858 - $36,503
-475 Reduced 9.84%
4,350 $324,000
Q4 2020

Feb 08, 2021
SELL
$55.93 - $68.45 $33,558 - $41,070
-600 Reduced 11.06%
4,825 $329,000
Q3 2020

Nov 03, 2020
BUY
$51.99 - $58.83 $36,393 - $41,181
700 Added 14.81%
5,425 $301,000
Q2 2020

Aug 04, 2020
SELL
$39.01 - $57.03 $24,186 - $35,358
-620 Reduced 11.6%
4,725 $249,000
Q1 2020

May 07, 2020
SELL
$35.83 - $62.24 $4,657 - $8,091
-130 Reduced 2.37%
5,345 $225,000
Q4 2019

Feb 04, 2020
BUY
$54.56 - $60.24 $63,289 - $69,878
1,160 Added 26.88%
5,475 $329,000
Q2 2019

Aug 02, 2019
SELL
N/A
-160 Reduced 3.58%
4,315 $246,000
Q1 2019

May 13, 2019
BUY
N/A
204 Added 4.78%
4,475 $248,000
Q4 2018

Feb 12, 2019
SELL
N/A
-50 Reduced 1.16%
4,271 $205,000
Q3 2018

Nov 01, 2018
BUY
N/A
135 Added 3.23%
4,321 $250,000
Q2 2018

Aug 07, 2018
BUY
N/A
130 Added 3.21%
4,186 $230,000
Q1 2018

May 07, 2018
SELL
N/A
-870 Reduced 17.66%
4,056 $214,000
Q4 2017

Feb 05, 2018
SELL
N/A
-470 Reduced 8.71%
4,926 $262,000
Q3 2017

Nov 02, 2017
BUY
N/A
5,396
5,396 $270,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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