Penobscot Investment Management Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 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 $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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Penobscot Investment Management Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History