Penobscot Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $229K | Sell |
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|
2024
Q3 | $228K | Hold |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $263K | Sell |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $302K | Hold |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $308K | Sell |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $302K | Hold |
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|
2022
Q2 | $312K | Hold |
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|
2022
Q1 | $379K | Sell |
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|
2021
Q4 | $435K | Hold |
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|
2021
Q3 | $425K | Hold |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $424K | Hold |
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|
2020
Q4 | $378K | Sell |
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|
2020
Q3 | $325K | Hold |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $412K | Buy |
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|
2019
Q3 | $320K | Hold |
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|
2019
Q2 | $328K | Sell |
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|
2019
Q1 | $336K | Buy |
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|
2018
Q4 | $277K | Sell |
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|
2018
Q3 | $350K | Buy |
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|
2018
Q2 | $331K | Sell |
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|
2018
Q1 | $312K | Sell |
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|
2017
Q4 | $359K | Sell |
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|
2017
Q3 | $352K | Buy |
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|
2017
Q2 | $305K | Buy |
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|
2017
Q1 | $249K | Sell |
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|
2016
Q4 | $248K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $207K | Buy |
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