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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $274K | Hold |
7,591
| – | – | 0.02% | 281 |
|
|
2026
Q1 | $221K | Hold |
7,591
| – | – | 0.02% | 299 |
|
|
2025
Q4 | $216K | Sell |
7,591
-780
| -9% | -$22K | 0.02% | 301 |
|
|
2025
Q3 | $234K | Hold |
8,371
| – | – | 0.02% | 292 |
|
|
2025
Q2 | $212K | Buy |
+8,371
| New | +$198K | 0.02% | 303 |
|
|
2025
Q1 | – | Sell |
-8,871
| Closed | -$229K | – | 309 |
|
|
2024
Q4 | $229K | Sell |
8,871
-1
| -0% | -$27 | 0.02% | 282 |
|
|
2024
Q3 | $228K | Hold |
8,872
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $210K | Sell |
8,872
-1,800
| -17% | -$42.7K | 0.02% | 294 |
|
|
2024
Q1 | $263K | Sell |
10,672
-3,368
| -24% | -$78.9K | 0.03% | 266 |
|
|
2023
Q4 | $332K | Sell |
14,040
-520
| -4% | -$11K | 0.04% | 228 |
|
|
2023
Q3 | $302K | Hold |
14,560
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $319K | Sell |
14,560
-120
| -0.8% | -$2.5K | 0.05% | 186 |
|
|
2023
Q1 | $308K | Sell |
14,680
-1,320
| -8% | -$28.4K | 0.05% | 184 |
|
|
2022
Q4 | $324K | Hold |
16,000
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $302K | Hold |
16,000
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $312K | Hold |
16,000
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $379K | Sell |
16,000
-1,000
| -6% | -$23.6K | 0.06% | 181 |
|
|
2021
Q4 | $435K | Hold |
17,000
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $425K | Hold |
17,000
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $443K | Hold |
17,000
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $424K | Hold |
17,000
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $378K | Sell |
17,000
-2,000
| -11% | -$39.8K | 0.06% | 163 |
|
|
2020
Q3 | $325K | Hold |
19,000
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $310K | Sell |
19,000
-2,728
| -13% | -$40.8K | 0.06% | 165 |
|
|
2020
Q1 | $280K | Sell |
21,728
-80
| -0.4% | -$1.36K | 0.07% | 158 |
|
|
2019
Q4 | $412K | Buy |
21,808
+3,460
| +19% | +$62.6K | 0.08% | 151 |
|
|
2019
Q3 | $320K | Hold |
18,348
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $328K | Sell |
18,348
-880
| -5% | -$15.6K | 0.07% | 158 |
|
|
2019
Q1 | $336K | Buy |
19,228
+968
| +5% | +$16.6K | 0.07% | 156 |
|
|
2018
Q4 | $277K | Sell |
18,260
-120
| -0.7% | -$2.03K | 0.07% | 164 |
|
|
2018
Q3 | $350K | Buy |
18,380
+400
| +2% | +$7.63K | 0.08% | 164 |
|
|
2018
Q2 | $331K | Sell |
17,980
-60
| -0.3% | -$1.09K | 0.08% | 165 |
|
|
2018
Q1 | $312K | Sell |
18,040
-2,560
| -12% | -$45.1K | 0.07% | 169 |
|
|
2017
Q4 | $359K | Sell |
20,600
-308
| -1% | -$5.27K | 0.1% | 146 |
|
|
2017
Q3 | $352K | Buy |
20,908
+1,792
| +9% | +$28.8K | 0.11% | 147 |
|
|
2017
Q2 | $305K | Buy |
19,116
+3,280
| +21% | +$51.8K | 0.1% | 155 |
|
|
2017
Q1 | $249K | Sell |
15,836
-320
| -2% | -$5.01K | 0.08% | 162 |
|
|
2016
Q4 | $248K | Buy |
+16,156
| New | +$238K | 0.09% | 161 |
|
|
2015
Q3 | – | Sell |
-14,432
| Closed | -$207K | – | 195 |
|
|
2015
Q2 | $207K | Buy |
+14,432
| New | +$209K | 0.06% | 193 |
|
Other funds holding SCHA
AA
Penobscot Investment Management's SCHA Position: Q2 2026 in Review
Penobscot Investment Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 7,591 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #281.
Penobscot Investment Management first reported a position in SCHA in Q2 2015 and has held it in 39 quarters since. The position peaked at $443K in Q2 2021. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Penobscot Investment Management held 7,591 shares of Schwab U.S Small- Cap ETF worth $274K as of Q2 2026.
- Penobscot Investment Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
- Schwab U.S Small- Cap ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #281 holding.
- Penobscot Investment Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 39 quarters since.
- Penobscot Investment Management's Schwab U.S Small- Cap ETF position peaked at $443K in Q2 2021.
- 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.