Penobscot Investment Management Company, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,710 shares of SCHX stock, worth $133,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,710 -0.0%

Holding current value

$133,614

Previous $366,000 5.74%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $45,668 - $50,398	-778 Reduced 11.99%	5,710 $366,000
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $43,663 - $48,919	788 Added 13.82%	6,488 $402,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $8,103 - $8,902	-170 Reduced 2.9%	5,700 $298,000
Q1 2023 May 08, 2023	SELL	$44.78 - $49.41 $22,837 - $25,199	-510 Reduced 7.99%	5,870 $283,000
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $156,946 - $181,545	3,170 Added 98.75%	6,380 $344,000
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $3,091 - $3,296	60 Added 1.9%	3,210 $334,000
Q2 2021 Aug 09, 2021	SELL	$48.62 - $52.01 $11,182 - $11,962	-230 Reduced 6.8%	3,150 $328,000
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $40,410 - $43,506	-900 Reduced 21.03%	3,380 $325,000
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $7,824 - $9,036	-210 Reduced 4.68%	4,280 $345,000
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $2,128 - $3,241	-80 Reduced 1.75%	4,490 $275,000
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $16,005 - $17,921	465 Added 11.33%	4,570 $351,000
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $16,052 - $16,384	455 Added 12.47%	4,105 $291,000
Q2 2019 Aug 02, 2019	BUY	N/A	495 Added 15.69%	3,650 $256,000
Q1 2019 May 13, 2019	SELL	N/A	-457 Reduced 12.65%	3,155 $213,000
Q4 2018 Feb 12, 2019	BUY	N/A	145 Added 4.18%	3,612 $216,000
Q3 2018 Nov 01, 2018	BUY	N/A	175 Added 5.32%	3,467 $241,000
Q1 2018 May 07, 2018	SELL	N/A	-310 Reduced 8.61%	3,292 $208,000
Q4 2017 Feb 05, 2018	BUY	N/A	107 Added 3.06%	3,602 $230,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,495	3,495 $210,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Penobscot Investment Management Company, Inc. Schwab Strategic Tr Us Large C Transaction History