Penobscot Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
17,100
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $378K | Sell |
17,100
-30
| -0.2% | -$662 | 0.04% | 230 |
|
|
2024
Q4 | $397K | Hold |
17,130
| – | – | 0.04% | 224 |
|
|
2024
Q3 | $387K | Hold |
17,130
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $367K | Sell |
17,130
-2,334
| -12% | -$50K | 0.04% | 235 |
|
|
2024
Q1 | $403K | Buy |
19,464
+2,364
| +14% | +$48.9K | 0.04% | 224 |
|
|
2023
Q4 | $321K | Hold |
17,100
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $288K | Hold |
17,100
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $299K | Sell |
17,100
-510
| -3% | -$8.9K | 0.05% | 193 |
|
|
2023
Q1 | $284K | Sell |
17,610
-1,530
| -8% | -$24.7K | 0.05% | 191 |
|
|
2022
Q4 | $288K | Hold |
19,140
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $270K | Hold |
19,140
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $285K | Hold |
19,140
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $344K | Sell |
19,140
-120
| -0.6% | -$2.16K | 0.05% | 193 |
|
|
2021
Q4 | $365K | Hold |
19,260
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $334K | Buy |
19,260
+360
| +2% | +$6.24K | 0.05% | 196 |
|
|
2021
Q2 | $328K | Sell |
18,900
-1,380
| -7% | -$23.9K | 0.05% | 194 |
|
|
2021
Q1 | $325K | Sell |
20,280
-5,400
| -21% | -$86.5K | 0.05% | 190 |
|
|
2020
Q4 | $389K | Hold |
25,680
| – | – | 0.07% | 159 |
|
|
2020
Q3 | $345K | Sell |
25,680
-1,260
| -5% | -$16.9K | 0.07% | 157 |
|
|
2020
Q2 | $333K | Hold |
26,940
| – | – | 0.07% | 161 |
|
|
2020
Q1 | $275K | Sell |
26,940
-480
| -2% | -$4.9K | 0.06% | 161 |
|
|
2019
Q4 | $351K | Buy |
27,420
+2,790
| +11% | +$35.7K | 0.07% | 160 |
|
|
2019
Q3 | $291K | Buy |
24,630
+2,730
| +12% | +$32.3K | 0.06% | 169 |
|
|
2019
Q2 | $256K | Buy |
21,900
+2,970
| +16% | +$34.7K | 0.05% | 177 |
|
|
2019
Q1 | $213K | Sell |
18,930
-2,742
| -13% | -$30.9K | 0.05% | 187 |
|
|
2018
Q4 | $216K | Buy |
21,672
+870
| +4% | +$8.67K | 0.05% | 179 |
|
|
2018
Q3 | $241K | Buy |
20,802
+1,050
| +5% | +$12.2K | 0.05% | 187 |
|
|
2018
Q2 | $214K | Hold |
19,752
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $208K | Sell |
19,752
-1,860
| -9% | -$19.6K | 0.05% | 197 |
|
|
2017
Q4 | $230K | Buy |
21,612
+642
| +3% | +$6.83K | 0.06% | 179 |
|
|
2017
Q3 | $210K | Buy |
+20,970
| New | +$210K | 0.06% | 180 |
|