PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Schwab U.S. Small-Cap ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$302,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $37.8 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $38.99 | 8K | |
| Q1 2022 | share | Decrease | -5.88% | -500 shares | -56K | $47.36 | 8K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $102.53 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $100.1 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $103.88 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $99.17 | 4.25K | |
| Q4 2020 | share | Decrease | -10.53% | -500 shares | 53K | $88.35 | 4.25K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $67.59 | 4.75K | |
| Q2 2020 | share | Decrease | -12.56% | -682 shares | 30K | $64.37 | 4.75K |
| Q1 2020 | share | Decrease | -0.37% | -20 shares | -132K | $50.66 | 5.43K |
| Q4 2019 | share | Increase | +18.86% | 865 shares | 92K | $74.03 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $67.9 | 4.58K | |
| Q2 2019 | share | Decrease | -4.58% | -220 shares | -8K | $69.35 | 4.58K |
| Q1 2019 | share | Increase | +5.30% | 242 shares | 59K | $67.61 | 4.80K |
| Q4 2018 | share | Decrease | -0.65% | -30 shares | -73K | $58.53 | 4.56K |
| Q3 2018 | share | Increase | +2.22% | 100 shares | 19K | $73.07 | 4.59K |
| Q2 2018 | share | Decrease | -0.33% | -15 shares | 19K | $70.37 | 4.49K |
| Q1 2018 | share | Decrease | -12.43% | -640 shares | -47K | $65.97 | 4.51K |
| Q4 2017 | share | Decrease | -1.47% | -77 shares | 7K | $66.36 | 5.15K |
| Q3 2017 | share | Increase | +9.37% | 448 shares | 47K | $63.81 | 5.22K |
| Q2 2017 | share | Increase | +20.71% | 820 shares | 56K | $60.38 | 4.77K |
| Q1 2017 | share | Decrease | -1.98% | -80 shares | 1K | $59.31 | 3.95K |
| Q4 2016 | share | Increase | 0.00% | 4.03K shares | 248K | $57.74 | 4.03K |