Penobscot Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
49,560
-1,935
| -4% | -$46.1K | 0.1% | 156 |
|
|
2025
Q1 | $1.11M | Sell |
51,495
-600
| -1% | -$12.9K | 0.1% | 154 |
|
|
2024
Q4 | $1.18M | Sell |
52,095
-11,748
| -18% | -$267K | 0.11% | 147 |
|
|
2024
Q3 | $1.42M | Sell |
63,843
-1,500
| -2% | -$33.3K | 0.13% | 141 |
|
|
2024
Q2 | $1.37M | Hold |
65,343
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $1.33M | Buy |
65,343
+3,528
| +6% | +$71.8K | 0.14% | 132 |
|
|
2023
Q4 | $1.15M | Buy |
61,815
+3
| +0% | +$56 | 0.13% | 137 |
|
|
2023
Q3 | $1.03M | Sell |
61,812
-1,080
| -2% | -$17.9K | 0.14% | 129 |
|
|
2023
Q2 | $1.08M | Sell |
62,892
-237
| -0.4% | -$4.08K | 0.18% | 112 |
|
|
2023
Q1 | $1.01M | Buy |
63,129
+3
| +0% | +$48 | 0.18% | 113 |
|
|
2022
Q4 | $943K | Sell |
63,126
-75
| -0.1% | -$1.12K | 0.17% | 111 |
|
|
2022
Q3 | $884K | Buy |
63,201
+3
| +0% | +$42 | 0.16% | 117 |
|
|
2022
Q2 | $931K | Buy |
63,198
+3
| +0% | +$44 | 0.16% | 119 |
|
|
2022
Q1 | $1.13M | Sell |
63,195
-447
| -0.7% | -$7.96K | 0.16% | 121 |
|
|
2021
Q4 | $1.2M | Sell |
63,642
-5,856
| -8% | -$110K | 0.16% | 120 |
|
|
2021
Q3 | $1.2M | Buy |
69,498
+6
| +0% | +$104 | 0.18% | 120 |
|
|
2021
Q2 | $1.21M | Hold |
69,492
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $1.12M | Buy |
69,492
+12,690
| +22% | +$205K | 0.18% | 114 |
|
|
2020
Q4 | $862K | Sell |
56,802
-2,700
| -5% | -$41K | 0.14% | 124 |
|
|
2020
Q3 | $790K | Buy |
59,502
+462
| +0.8% | +$6.13K | 0.15% | 125 |
|
|
2020
Q2 | $723K | Sell |
59,040
-29,280
| -33% | -$359K | 0.15% | 120 |
|
|
2020
Q1 | $890K | Sell |
88,320
-450
| -0.5% | -$4.54K | 0.21% | 100 |
|
|
2019
Q4 | $1.14M | Sell |
88,770
-11,400
| -11% | -$146K | 0.21% | 99 |
|
|
2019
Q3 | $1.19M | Sell |
100,170
-1,800
| -2% | -$21.3K | 0.24% | 95 |
|
|
2019
Q2 | $1.2M | Sell |
101,970
-522
| -0.5% | -$6.13K | 0.24% | 93 |
|
|
2019
Q1 | $1.16M | Sell |
102,492
-5,700
| -5% | -$64.7K | 0.25% | 95 |
|
|
2018
Q4 | $1.08M | Buy |
108,192
+47,250
| +78% | +$472K | 0.26% | 88 |
|
|
2018
Q3 | $715K | Sell |
60,942
-1,890
| -3% | -$22.2K | 0.15% | 124 |
|
|
2018
Q2 | $691K | Sell |
62,832
-2,760
| -4% | -$30.4K | 0.16% | 129 |
|
|
2018
Q1 | $697K | Sell |
65,592
-1,572
| -2% | -$16.7K | 0.17% | 124 |
|
|
2017
Q4 | $723K | Sell |
67,164
-2,250
| -3% | -$24.2K | 0.2% | 105 |
|
|
2017
Q3 | $705K | Buy |
69,414
+2,610
| +4% | +$26.5K | 0.21% | 103 |
|
|
2017
Q2 | $651K | Buy |
66,804
+5,214
| +8% | +$50.8K | 0.21% | 105 |
|
|
2017
Q1 | $586K | Buy |
61,590
+36,714
| +148% | +$349K | 0.2% | 109 |
|
|
2016
Q4 | $225K | Buy |
+24,876
| New | +$225K | 0.08% | 168 |
|