Schwab U S Small Cap ETF shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 4.4k | 51.50 |
| 2024-03-31 | $263k | 5.3k | 49.24 |
| 2023-12-31 | $332k | 7.0k | 47.24 |
| 2023-09-30 | $302k | 7.3k | 41.42 |
| 2023-06-30 | $319k | 7.3k | 43.80 |
| 2023-03-31 | $308k | 7.3k | 41.93 |
| 2022-12-31 | $324k | 8.0k | 40.51 |
| 2022-09-30 | $302k | 8.0k | 37.75 |
| 2022-06-30 | $312k | 8.0k | 39.00 |
| 2022-03-31 | $379k | 8.0k | 47.38 |
| 2021-12-31 | $435k | 4.3k | 102.35 |
| 2021-09-30 | $425k | 4.3k | 100.00 |
| 2021-06-30 | $443k | 4.3k | 104.24 |
| 2021-03-31 | $424k | 4.3k | 99.76 |
| 2020-12-31 | $378k | 4.3k | 88.94 |
| 2020-09-30 | $325k | 4.8k | 68.42 |
| 2020-06-30 | $310k | 4.8k | 65.26 |
| 2020-03-31 | $280k | 5.4k | 51.55 |
| 2019-12-31 | $412k | 5.5k | 75.57 |
| 2019-09-30 | $320k | 4.6k | 69.76 |
| 2019-06-30 | $328k | 4.6k | 71.51 |
| 2019-03-31 | $336k | 4.8k | 69.90 |
| 2018-12-31 | $277k | 4.6k | 60.68 |
| 2018-09-30 | $350k | 4.6k | 76.17 |
| 2018-06-30 | $331k | 4.5k | 73.64 |
| 2018-03-31 | $312k | 4.5k | 69.18 |
| 2017-12-31 | $359k | 5.2k | 69.71 |
| 2017-09-30 | $352k | 5.2k | 67.34 |
| 2017-06-30 | $305k | 4.8k | 63.82 |
| 2017-03-31 | $249k | 4.0k | 62.89 |
| 2016-12-31 | $248k | 4.0k | 61.40 |
| 2015-06-30 | $207k | 3.6k | 57.37 |
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