SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 14,940 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 15,720 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 17,100 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 17,100 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 17,130 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 5,710 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 5,710 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 6,488 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 5,870 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,380 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 6,380 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 6,380 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 6,380 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,210 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,380 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 4,280 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 4,280 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 4,490 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 4,490 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 4,570 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 4,105 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 3,650 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 3,155 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 3,612 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 3,467 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 3,292 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 3,292 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,602 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 3,495 Value ($000) $210 Avg Close — Range —