PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Schwab U.S. Broad Market ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$884,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -47K | $41.99 | 21.06K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -194K | $44.19 | 21.06K |
| Q1 2022 | share | Decrease | -0.70% | -149 shares | -74K | $53.39 | 21.06K |
| Q4 2021 | share | Decrease | -8.43% | -976 shares | -4K | $113.36 | 10.60K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -5K | $103.86 | 11.58K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $103.94 | 11.58K | |
| Q1 2021 | share | Increase | +22.34% | 2.11K shares | 258K | $96.11 | 11.58K |
| Q4 2020 | share | Decrease | -4.54% | -450 shares | 72K | $90.16 | 9.46K |
| Q3 2020 | share | Increase | +0.78% | 77 shares | 67K | $78.59 | 9.91K |
| Q2 2020 | share | Decrease | -33.15% | -4.88K shares | -167K | $72.04 | 9.84K |
| Q1 2020 | share | Decrease | -0.51% | -75 shares | -247K | $59.01 | 14.72K |
| Q4 2019 | share | Decrease | -11.38% | -1.9K shares | -48K | $74.64 | 14.79K |
| Q3 2019 | share | Decrease | -1.77% | -300 shares | -13K | $68.53 | 16.69K |
| Q2 2019 | share | Decrease | -0.51% | -87 shares | 35K | $67.74 | 16.99K |
| Q1 2019 | share | Decrease | -5.27% | -950 shares | 82K | $65.07 | 17.08K |
| Q4 2018 | share | Increase | +77.53% | 7.87K shares | 366K | $57.07 | 18.03K |
| Q3 2018 | share | Decrease | -3.01% | -315 shares | 24K | $66.69 | 10.15K |
| Q2 2018 | share | Decrease | -4.21% | -460 shares | -6K | $62.24 | 10.47K |
| Q1 2018 | share | Decrease | -2.34% | -262 shares | -26K | $59.91 | 10.93K |
| Q4 2017 | share | Decrease | -3.24% | -375 shares | 18K | $60.35 | 11.19K |
| Q3 2017 | share | Increase | +3.91% | 435 shares | 54K | $56.7 | 11.56K |
| Q2 2017 | share | Increase | +8.47% | 869 shares | 65K | $54.19 | 11.13K |
| Q1 2017 | share | Increase | +147.59% | 6.11K shares | 361K | $52.66 | 10.26K |
| Q4 2016 | share | Increase | 0.00% | 4.14K shares | 225K | $49.8 | 4.14K |