Penobscot Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
9,810
-1,070
| -10% | -$30K | 0.02% | 276 |
|
|
2025
Q1 | $285K | Hold |
10,880
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $301K | Sell |
10,880
-1
| -0% | -$28 | 0.03% | 253 |
|
|
2024
Q3 | $301K | Hold |
10,881
| – | – | 0.03% | 261 |
|
|
2024
Q2 | $282K | Hold |
10,881
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $295K | Sell |
10,881
-759
| -7% | -$20.6K | 0.03% | 254 |
|
|
2023
Q4 | $292K | Sell |
11,640
-690
| -6% | -$17.3K | 0.03% | 246 |
|
|
2023
Q3 | $278K | Hold |
12,330
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $292K | Sell |
12,330
-447
| -3% | -$10.6K | 0.05% | 195 |
|
|
2023
Q1 | $289K | Sell |
12,777
-900
| -7% | -$20.4K | 0.05% | 189 |
|
|
2022
Q4 | $299K | Hold |
13,677
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $276K | Hold |
13,677
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $286K | Sell |
13,677
-885
| -6% | -$18.5K | 0.05% | 194 |
|
|
2022
Q1 | $368K | Buy |
14,562
+1,512
| +12% | +$38.2K | 0.05% | 184 |
|
|
2021
Q4 | $350K | Hold |
13,050
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $333K | Hold |
13,050
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $340K | Hold |
13,050
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $324K | Sell |
13,050
-1,425
| -10% | -$35.4K | 0.05% | 191 |
|
|
2020
Q4 | $329K | Sell |
14,475
-1,800
| -11% | -$40.9K | 0.06% | 178 |
|
|
2020
Q3 | $301K | Buy |
16,275
+2,100
| +15% | +$38.8K | 0.06% | 169 |
|
|
2020
Q2 | $249K | Sell |
14,175
-1,860
| -12% | -$32.7K | 0.05% | 177 |
|
|
2020
Q1 | $225K | Sell |
16,035
-390
| -2% | -$5.47K | 0.05% | 169 |
|
|
2019
Q4 | $329K | Buy |
16,425
+3,480
| +27% | +$69.7K | 0.06% | 167 |
|
|
2019
Q3 | $244K | Hold |
12,945
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $246K | Sell |
12,945
-480
| -4% | -$9.12K | 0.05% | 182 |
|
|
2019
Q1 | $248K | Buy |
13,425
+612
| +5% | +$11.3K | 0.05% | 181 |
|
|
2018
Q4 | $205K | Sell |
12,813
-150
| -1% | -$2.4K | 0.05% | 183 |
|
|
2018
Q3 | $250K | Buy |
12,963
+405
| +3% | +$7.81K | 0.05% | 184 |
|
|
2018
Q2 | $230K | Buy |
12,558
+390
| +3% | +$7.14K | 0.05% | 190 |
|
|
2018
Q1 | $214K | Sell |
12,168
-2,610
| -18% | -$45.9K | 0.05% | 194 |
|
|
2017
Q4 | $262K | Sell |
14,778
-1,410
| -9% | -$25K | 0.07% | 172 |
|
|
2017
Q3 | $270K | Sell |
16,188
-810
| -5% | -$13.5K | 0.08% | 162 |
|
|
2017
Q2 | $273K | Buy |
16,998
+750
| +5% | +$12K | 0.09% | 162 |
|
|
2017
Q1 | $256K | Buy |
16,248
+1,200
| +8% | +$18.9K | 0.09% | 159 |
|
|
2016
Q4 | $226K | Buy |
+15,048
| New | +$226K | 0.08% | 167 |
|