Penobscot Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,230	Closed	-$211K	–	224
2020 Q4	$211K	Hold	8,230	–	–	0.04%	206
2020 Q3	$212K	Hold	8,230	–	–	0.04%	198
2020 Q2	$212K	Hold	8,230	–	–	0.04%	185
2020 Q1	$213K	Sell	8,230 -3,170	-28%	-$80.7K	0.05%	173
2019 Q4	$288K	Sell	11,400 -2,600	-19%	-$65.7K	0.05%	174
2019 Q3	$354K	Hold	14,000	–	–	0.07%	156
2019 Q2	$354K	Buy	+14,000	New	+$352K	0.07%	156

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Investment Management's SCHO Position: Q1 2021 in Review

Penobscot Investment Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2021, closing a stake of 8,230 shares — an estimated $211K sold.

Penobscot Investment Management first reported a position in SCHO in Q2 2019 and held it in 7 quarters. The position peaked at $354K in Q3 2019. 485 funds tracked by Wall St. Rank hold SCHO as of Q1 2021.

Penobscot Investment Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2021 after selling out during the quarter.
Penobscot Investment Management sold 8,230 Schwab Short-Term US Treasury ETF shares in Q1 2021, an estimated $211K.
Penobscot Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 7 quarters.
Penobscot Investment Management's Schwab Short-Term US Treasury ETF position peaked at $354K in Q3 2019.
485 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2021.

Based on Penobscot Investment Management's 13F filing for Q1 2021, filed 7 May 2021.