SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 7,591 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 8,371 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 8,371 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,871 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,436 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,436 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,336 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 7,280 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 7,280 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 7,340 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 4,250 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 4,250 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 4,750 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 5,432 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 5,452 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 4,587 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 4,587 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 4,807 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 4,565 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 4,595 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 4,495 Value ($000) $331 Avg Close — Range —
Q1 2018
Shares 4,510 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 5,150 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 5,227 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 4,779 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 3,959 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 4,039 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 3,608 Value ($000) $207 Avg Close — Range —