PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Schwab U.S. Large-Cap ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$270,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $42.35 | 6.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $44.66 | 6.38K | |
| Q1 2022 | share | Decrease | -0.62% | -40 shares | -21K | $53.85 | 6.38K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $114.22 | 3.21K | |
| Q3 2021 | share | Increase | +1.90% | 60 shares | 6K | $104.03 | 3.21K |
| Q2 2021 | share | Decrease | -6.80% | -230 shares | 3K | $103.64 | 3.15K |
| Q1 2021 | share | Decrease | -21.03% | -900 shares | -64K | $95.42 | 3.38K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $90.1 | 4.28K | |
| Q3 2020 | share | Decrease | -4.68% | -210 shares | 12K | $79.55 | 4.28K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $72.65 | 4.49K | |
| Q1 2020 | share | Decrease | -1.75% | -80 shares | -76K | $59.81 | 4.49K |
| Q4 2019 | share | Increase | +11.33% | 465 shares | 60K | $74.57 | 4.57K |
| Q3 2019 | share | Increase | +12.47% | 455 shares | 35K | $68.44 | 4.10K |
| Q2 2019 | share | Increase | +15.69% | 495 shares | 43K | $67.41 | 3.65K |
| Q1 2019 | share | Decrease | -12.65% | -457 shares | -3K | $64.64 | 3.15K |
| Q4 2018 | share | Increase | +4.18% | 145 shares | -25K | $56.83 | 3.61K |
| Q3 2018 | share | Increase | +5.32% | 175 shares | 27K | $65.87 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $61.27 | 3.29K | |
| Q1 2018 | share | Decrease | -8.61% | -310 shares | -22K | $59.2 | 3.29K |
| Q4 2017 | share | Increase | +3.06% | 107 shares | 20K | $59.61 | 3.60K |
| Q3 2017 | share | Increase | 0.00% | 3.49K shares | 210K | $55.86 | 3.49K |