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Penobscot Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Penobscot Investment Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Hold
46,720
– – 0.09% 151
2026
Q1 		$1.17M Sell
46,720
-200
-0.4% -$5.25K 0.09% 156
2025
Q4 		$1.23M Hold
46,920
– – 0.09% 158
2025
Q3 		$1.21M Sell
46,920
-2,640
-5% -$65.3K 0.09% 160
2025
Q2 		$1.18M Sell
49,560
-1,935
-4% -$42.6K 0.1% 156
2025
Q1 		$1.11M Sell
51,495
-600
-1% -$13.6K 0.1% 154
2024
Q4 		$1.18M Sell
52,095
-11,748
-18% -$268K 0.11% 147
2024
Q3 		$1.42M Sell
63,843
-1,500
-2% -$32K 0.13% 141
2024
Q2 		$1.37M Hold
65,343
– – 0.13% 135
2024
Q1 		$1.33M Buy
65,343
+3,528
+6% +$68.3K 0.14% 132
2023
Q4 		$1.15M Buy
61,815
+3
+0% +$52 0.13% 137
2023
Q3 		$1.03M Sell
61,812
-1,080
-2% -$18.7K 0.14% 129
2023
Q2 		$1.08M Sell
62,892
-237
-0.4% -$3.86K 0.18% 112
2023
Q1 		$1.01M Buy
63,129
+3
+0% +$47 0.18% 113
2022
Q4 		$943K Sell
63,126
-75
-0.1% -$1.13K 0.17% 111
2022
Q3 		$884K Buy
63,201
+3
+0% +$47 0.16% 117
2022
Q2 		$931K Buy
63,198
+3
+0% +$48 0.16% 119
2022
Q1 		$1.13M Sell
63,195
-447
-0.7% -$7.85K 0.16% 121
2021
Q4 		$1.2M Sell
63,642
-5,856
-8% -$108K 0.16% 120
2021
Q3 		$1.2M Buy
69,498
+6
+0% +$107 0.18% 120
2021
Q2 		$1.21M Hold
69,492
– – 0.18% 120
2021
Q1 		$1.12M Buy
69,492
+12,690
+22% +$200K 0.18% 114
2020
Q4 		$862K Sell
56,802
-2,700
-5% -$38.5K 0.14% 124
2020
Q3 		$790K Buy
59,502
+462
+0.8% +$6.08K 0.15% 125
2020
Q2 		$723K Sell
59,040
-29,280
-33% -$338K 0.15% 120
2020
Q1 		$890K Sell
88,320
-450
-0.5% -$5.45K 0.21% 100
2019
Q4 		$1.14M Sell
88,770
-11,400
-11% -$140K 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% -$6.03K 0.24% 93
2019
Q1 		$1.16M Sell
102,492
-5,700
-5% -$62.2K 0.25% 95
2018
Q4 		$1.08M Buy
108,192
+47,250
+78% +$511K 0.26% 88
2018
Q3 		$715K Sell
60,942
-1,890
-3% -$21.8K 0.15% 124
2018
Q2 		$691K Sell
62,832
-2,760
-4% -$30.2K 0.16% 129
2018
Q1 		$697K Sell
65,592
-1,572
-2% -$17.3K 0.17% 124
2017
Q4 		$723K Sell
67,164
-2,250
-3% -$23.6K 0.2% 105
2017
Q3 		$705K Buy
69,414
+2,610
+4% +$25.9K 0.21% 103
2017
Q2 		$651K Buy
66,804
+5,214
+8% +$50.4K 0.21% 105
2017
Q1 		$586K Buy
61,590
+36,714
+148% +$344K 0.2% 109
2016
Q4 		$225K Buy
+24,876
New +$219K 0.08% 168

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Penobscot Investment Management's SCHB Position: Q2 2026 in Review

Penobscot Investment Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 46,720 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #151.

Penobscot Investment Management first reported a position in SCHB in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.42M in Q3 2024. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Penobscot Investment Management held 46,720 shares of Schwab US Broad Market ETF worth $1.35M as of Q2 2026.
  • Penobscot Investment Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.09% of Penobscot Investment Management's portfolio in Q2 2026, its #151 holding.
  • Penobscot Investment Management first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 39 quarters since.
  • Penobscot Investment Management's Schwab US Broad Market ETF position peaked at $1.42M in Q3 2024.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.