Penobscot Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$436K	Sell	14,820 -120	-0.8%	-$3.43K	0.03%	232
2026 Q1	$383K	Hold	14,940	–	–	0.03%	249
2025 Q4	$402K	Sell	14,940 -780	-5%	-$20.8K	0.03%	239
2025 Q3	$414K	Sell	15,720 -1,380	-8%	-$35K	0.03%	237
2025 Q2	$418K	Hold	17,100	–	–	0.04%	230
2025 Q1	$378K	Sell	17,100 -30	-0.2%	-$698	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%	-$48.2K	0.04%	235
2024 Q1	$403K	Buy	19,464 +2,364	+14%	+$46.5K	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%	-$8.42K	0.05%	193
2023 Q1	$284K	Sell	17,610 -1,530	-8%	-$24.1K	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%	-$2.12K	0.05%	193
2021 Q4	$365K	Hold	19,260	–	–	0.05%	193
2021 Q3	$334K	Buy	19,260 +360	+2%	+$6.42K	0.05%	196
2021 Q2	$328K	Sell	18,900 -1,380	-7%	-$23.3K	0.05%	194
2021 Q1	$325K	Sell	20,280 -5,400	-21%	-$84.6K	0.05%	190
2020 Q4	$389K	Hold	25,680	–	–	0.07%	159
2020 Q3	$345K	Sell	25,680 -1,260	-5%	-$16.7K	0.07%	157
2020 Q2	$333K	Hold	26,940	–	–	0.07%	161
2020 Q1	$275K	Sell	26,940 -480	-2%	-$5.83K	0.06%	161
2019 Q4	$351K	Buy	27,420 +2,790	+11%	+$34.2K	0.07%	160
2019 Q3	$291K	Buy	24,630 +2,730	+12%	+$32.2K	0.06%	169
2019 Q2	$256K	Buy	21,900 +2,970	+16%	+$34.1K	0.05%	177
2019 Q1	$213K	Sell	18,930 -2,742	-13%	-$29.7K	0.05%	187
2018 Q4	$216K	Buy	21,672 +870	+4%	+$9.34K	0.05%	179
2018 Q3	$241K	Buy	20,802 +1,050	+5%	+$11.9K	0.05%	187
2018 Q2	$214K	Hold	19,752	–	–	0.05%	192
2018 Q1	$208K	Sell	19,752 -1,860	-9%	-$20.2K	0.05%	197
2017 Q4	$230K	Buy	21,612 +642	+3%	+$6.65K	0.06%	179
2017 Q3	$210K	Buy	+20,970	New	+$206K	0.06%	180

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Penobscot Investment Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.8% in Q2 2026, selling an estimated $3.43K and leaving 14,820 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #232.

Penobscot Investment Management first reported a position in SCHX in Q3 2017 and has held it in 36 quarters since. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Penobscot Investment Management held 14,820 shares of Schwab US Large- Cap ETF worth $436K as of Q2 2026.
Penobscot Investment Management sold 120 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $3.43K.
Schwab US Large- Cap ETF made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #232 holding.
Penobscot Investment Management first reported a position in Schwab US Large- Cap ETF in Q3 2017 and has held it in 36 quarters since.
1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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