SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2025
Shares 7,710 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,880 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 10,880 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,627 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,627 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 3,880 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 4,110 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 4,259 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 4,559 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 4,559 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,559 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,854 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 4,350 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 4,825 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 5,425 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 4,725 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 5,345 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 5,475 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 4,315 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 4,315 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 4,475 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 4,271 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 4,321 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 4,186 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 4,056 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 4,926 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 5,396 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 5,666 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 5,416 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 5,016 Value ($000) $226 Avg Close — Range —