Schwab Strategic Tr us lrg cap etf shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $387k | 5.7k | 67.85 |
| 2024-03-31 | $403k | 6.5k | 62.06 |
| 2023-12-31 | $322k | 5.7k | 56.40 |
| 2023-09-30 | $288k | 5.7k | 50.60 |
| 2023-06-30 | $299k | 5.7k | 52.37 |
| 2023-03-31 | $284k | 5.9k | 48.37 |
| 2022-12-31 | $288k | 6.4k | 45.15 |
| 2022-09-30 | $270k | 6.4k | 42.32 |
| 2022-06-30 | $285k | 6.4k | 44.67 |
| 2022-03-31 | $344k | 6.4k | 53.92 |
| 2021-12-31 | $365k | 3.2k | 113.71 |
| 2021-09-30 | $334k | 3.2k | 104.05 |
| 2021-06-30 | $328k | 3.2k | 104.13 |
| 2021-03-31 | $325k | 3.4k | 96.15 |
| 2020-12-31 | $389k | 4.3k | 90.89 |
| 2020-09-30 | $345k | 4.3k | 80.61 |
| 2020-06-30 | $333k | 4.5k | 74.16 |
| 2020-03-31 | $275k | 4.5k | 61.25 |
| 2019-12-31 | $351k | 4.6k | 76.81 |
| 2019-09-30 | $291k | 4.1k | 70.89 |
| 2019-06-30 | $256k | 3.7k | 70.14 |
| 2019-03-31 | $213k | 3.2k | 67.51 |
| 2018-12-31 | $216k | 3.6k | 59.80 |
| 2018-09-30 | $241k | 3.5k | 69.51 |
| 2018-06-30 | $214k | 3.3k | 65.01 |
| 2018-03-31 | $208k | 3.3k | 63.18 |
| 2017-12-31 | $230k | 3.6k | 63.85 |
| 2017-09-30 | $210k | 3.5k | 60.09 |
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