PIM
Penobscot Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+8,371
| New | +$212K | 0.02% | 303 |
|
|
2025
Q1 | – | Sell |
-8,871
| Closed | -$229K | – | 309 |
|
|
2024
Q4 | $229K | Buy |
8,871
+4,435
| +100% | +$115K | 0.02% | 282 |
|
|
2024
Q3 | $228K | Hold |
4,436
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $210K | Sell |
4,436
-900
| -17% | -$42.7K | 0.02% | 294 |
|
|
2024
Q1 | $263K | Sell |
5,336
-1,684
| -24% | -$82.9K | 0.03% | 266 |
|
|
2023
Q4 | $332K | Sell |
7,020
-260
| -4% | -$12.3K | 0.04% | 228 |
|
|
2023
Q3 | $302K | Hold |
7,280
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $319K | Sell |
7,280
-60
| -0.8% | -$2.63K | 0.05% | 186 |
|
|
2023
Q1 | $308K | Sell |
7,340
-660
| -8% | -$27.7K | 0.05% | 184 |
|
|
2022
Q4 | $324K | Hold |
8,000
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $302K | Hold |
8,000
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $312K | Hold |
8,000
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $379K | Buy |
8,000
+3,750
| +88% | +$178K | 0.06% | 181 |
|
|
2021
Q4 | $435K | Hold |
4,250
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $425K | Hold |
4,250
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $443K | Hold |
4,250
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $424K | Hold |
4,250
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $378K | Sell |
4,250
-500
| -11% | -$44.5K | 0.06% | 163 |
|
|
2020
Q3 | $325K | Hold |
4,750
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $310K | Sell |
4,750
-682
| -13% | -$44.5K | 0.06% | 165 |
|
|
2020
Q1 | $280K | Sell |
5,432
-20
| -0.4% | -$1.03K | 0.07% | 158 |
|
|
2019
Q4 | $412K | Buy |
5,452
+865
| +19% | +$65.4K | 0.08% | 151 |
|
|
2019
Q3 | $320K | Hold |
4,587
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $328K | Sell |
4,587
-220
| -5% | -$15.7K | 0.07% | 158 |
|
|
2019
Q1 | $336K | Buy |
4,807
+242
| +5% | +$16.9K | 0.07% | 156 |
|
|
2018
Q4 | $277K | Sell |
4,565
-30
| -0.7% | -$1.82K | 0.07% | 164 |
|
|
2018
Q3 | $350K | Buy |
4,595
+100
| +2% | +$7.62K | 0.08% | 164 |
|
|
2018
Q2 | $331K | Sell |
4,495
-15
| -0.3% | -$1.11K | 0.08% | 165 |
|
|
2018
Q1 | $312K | Sell |
4,510
-640
| -12% | -$44.3K | 0.07% | 169 |
|
|
2017
Q4 | $359K | Sell |
5,150
-77
| -1% | -$5.37K | 0.1% | 146 |
|
|
2017
Q3 | $352K | Buy |
5,227
+448
| +9% | +$30.2K | 0.11% | 147 |
|
|
2017
Q2 | $305K | Buy |
4,779
+820
| +21% | +$52.3K | 0.1% | 155 |
|
|
2017
Q1 | $249K | Sell |
3,959
-80
| -2% | -$5.03K | 0.08% | 162 |
|
|
2016
Q4 | $248K | Buy |
+4,039
| New | +$248K | 0.09% | 161 |
|
|
2015
Q3 | – | Sell |
-3,608
| Closed | -$207K | – | 195 |
|
|
2015
Q2 | $207K | Buy |
+3,608
| New | +$207K | 0.06% | 193 |
|