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 $101,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,627
Previous 3,627 -0.0%
Holding current value
$101,374
Previous $295,000 4.41%
% 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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.