SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,920 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 46,920 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 49,560 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 51,495 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 52,095 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 21,281 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 21,781 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 21,781 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 20,605 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 20,604 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 20,964 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 21,043 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 21,042 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 21,067 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 21,066 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 21,065 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 10,607 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 11,583 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 11,582 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 11,582 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 9,467 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 9,917 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 9,840 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 14,720 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 14,795 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 16,695 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 16,995 Value ($000) $1,198 Avg Close — Range —
Q1 2019
Shares 17,082 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 18,032 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 10,157 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 10,472 Value ($000) $691 Avg Close — Range —
Q1 2018
Shares 10,932 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 11,194 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 11,569 Value ($000) $705 Avg Close — Range —
Q2 2017
Shares 11,134 Value ($000) $651 Avg Close — Range —
Q1 2017
Shares 10,265 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 4,146 Value ($000) $225 Avg Close — Range —