Penobscot Investment Management’s Schwab US REIT ETF SCHH Stock Holding History

Penobscot Investment Management’s Portfolio SCHH Stock Details SCHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,720	Closed	-$246K	–	192
2019 Q4	$246K	Sell	10,720 -500	-4%	-$11.7K	0.05%	181
2019 Q3	$265K	Hold	11,220	–	–	0.05%	174
2019 Q2	$249K	Sell	11,220 -200	-2%	-$4.46K	0.05%	180
2019 Q1	$254K	Sell	11,420 -400	-3%	-$8.49K	0.05%	177
2018 Q4	$228K	Hold	11,820	–	–	0.05%	177
2018 Q3	$247K	Sell	11,820 -200	-2%	-$4.23K	0.05%	186
2018 Q2	$251K	Hold	12,020	–	–	0.06%	185
2018 Q1	$230K	Sell	12,020 -600	-5%	-$11.6K	0.06%	190
2017 Q4	$263K	Hold	12,620	–	–	0.07%	170
2017 Q3	$260K	Buy	12,620 +2,740	+28%	+$56.5K	0.08%	164
2017 Q2	$204K	Hold	9,880	–	–	0.07%	181
2017 Q1	$201K	Hold	9,880	–	–	0.07%	179
2016 Q4	$203K	Buy	9,880 +100	+1%	+$2.01K	0.07%	177
2016 Q3	$209K	Buy	+9,780	New	+$214K	0.07%	175

Other funds holding SCHH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Penobscot Investment Management's SCHH Position: Q1 2020 in Review

Penobscot Investment Management sold out of Schwab US REIT ETF (SCHH) in Q1 2020, closing a stake of 10,720 shares — an estimated $246K sold.

Penobscot Investment Management first reported a position in SCHH in Q3 2016 and held it in 14 quarters. The position peaked at $265K in Q3 2019. 400 funds tracked by Wall St. Rank hold SCHH as of Q1 2020.

Penobscot Investment Management reported no remaining Schwab US REIT ETF position as of Q1 2020 after selling out during the quarter.
Penobscot Investment Management sold 10,720 Schwab US REIT ETF shares in Q1 2020, an estimated $246K.
Penobscot Investment Management first reported a position in Schwab US REIT ETF in Q3 2016 and held it in 14 quarters.
Penobscot Investment Management's Schwab US REIT ETF position peaked at $265K in Q3 2019.
400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q1 2020.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.