Schwab U S Broad Market ETF shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 47k | 25.71 |
| 2025-06-30 | $1.2M | 50k | 23.83 |
| 2025-03-31 | $1.1M | 52k | 21.53 |
| 2024-12-31 | $1.2M | 52k | 22.70 |
| 2024-09-30 | $1.4M | 21k | 66.52 |
| 2024-03-31 | $1.3M | 22k | 61.05 |
| 2023-12-31 | $1.1M | 21k | 55.67 |
| 2023-09-30 | $1.0M | 21k | 49.85 |
| 2023-06-30 | $1.1M | 21k | 51.70 |
| 2023-03-31 | $1.0M | 21k | 47.85 |
| 2022-12-31 | $943k | 21k | 44.81 |
| 2022-09-30 | $884k | 21k | 41.98 |
| 2022-06-30 | $931k | 21k | 44.20 |
| 2022-03-31 | $1.1M | 21k | 53.41 |
| 2021-12-31 | $1.2M | 11k | 113.00 |
| 2021-09-30 | $1.2M | 12k | 103.86 |
| 2021-06-30 | $1.2M | 12k | 104.29 |
| 2021-03-31 | $1.1M | 12k | 96.72 |
| 2020-12-31 | $862k | 9.5k | 91.01 |
| 2020-09-30 | $790k | 9.9k | 79.67 |
| 2020-06-30 | $723k | 9.8k | 73.44 |
| 2020-03-31 | $890k | 15k | 60.43 |
| 2019-12-31 | $1.1M | 15k | 76.88 |
| 2019-09-30 | $1.2M | 17k | 71.00 |
| 2019-06-30 | $1.2M | 17k | 70.50 |
| 2019-03-31 | $1.2M | 17k | 68.07 |
| 2018-12-31 | $1.1M | 18k | 59.93 |
| 2018-09-30 | $715k | 10k | 70.40 |
| 2018-06-30 | $691k | 11k | 65.95 |
| 2018-03-31 | $697k | 11k | 63.77 |
| 2017-12-31 | $723k | 11k | 64.56 |
| 2017-09-30 | $705k | 12k | 60.93 |
| 2017-06-30 | $650k | 11k | 58.41 |
| 2017-03-31 | $586k | 10k | 57.04 |
| 2016-12-31 | $225k | 4.1k | 54.27 |
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