Bangor Savings Bank Schwab Strategic Tr Us Small C Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bangor Savings Bank holds 319,608 shares of SCHA stock, worth $16.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

319,608

Previous 313,776 1.86%

Holding current value

$16.4 Million

Previous $15.5 Million 1.84%

% of portfolio

1.52%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.24 - $49.04 $263,839 - $286,001	5,832 Added 1.86%	319,608 $15.2 Million
Q1 2024 Apr 11, 2024	SELL	$44.84 - $49.24 $238,638 - $262,055	-5,322 Reduced 1.67%	313,776 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $175,855 - $221,468	4,612 Added 1.47%	319,098 $15.1 Million
Q3 2023 Oct 24, 2023	BUY	$40.85 - $46.1 $9,068 - $10,234	222 Added 0.07%	314,486 $13 Million
Q2 2023 Jul 07, 2023	BUY	$39.91 - $43.82 $51,483 - $56,527	1,290 Added 0.41%	314,264 $13.8 Million
Q1 2023 Apr 06, 2023	SELL	$39.82 - $46.36 $217,457 - $253,171	-5,461 Reduced 1.71%	312,974 $13.1 Million
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $137,011 - $155,960	-3,582 Reduced 1.11%	318,435 $12.9 Million
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $442,048 - $538,911	11,741 Added 3.78%	322,017 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $766,085 - $970,954	20,224 Added 6.97%	310,276 $12.1 Million
Q1 2022 Apr 14, 2022	BUY	$44.42 - $51.73 $6.78 Million - $7.89 Million	152,604 Added 111.03%	290,052 $13.7 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $49,515 - $56,061	1,018 Added 0.75%	137,448 $14.1 Million
Q3 2021 Oct 15, 2021	BUY	$48.3 - $52.49 $109,882 - $119,414	2,275 Added 1.7%	136,430 $13.7 Million
Q2 2021 Jul 23, 2021	SELL	$48.39 - $52.91 $596,164 - $651,851	-12,320 Reduced 8.41%	134,155 $14 Million
Q1 2021 Apr 20, 2021	SELL	$43.89 - $52.63 $242,536 - $290,833	-5,526 Reduced 3.64%	146,475 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $688,520 - $897,302	19,865 Added 15.03%	152,001 $13.5 Million
Q4 2020 Jan 27, 2021	SELL	$34.66 - $45.17 $535,635 - $698,057	-15,454 Reduced 10.47%	132,136 $10 Million
Q3 2020 Oct 06, 2020	BUY	$32.09 - $36.38 $51,696 - $58,608	1,611 Added 1.1%	147,590 $10.1 Million
Q2 2020 Jul 08, 2020	SELL	$23.59 - $35.22 $61,286 - $91,501	-2,598 Reduced 1.75%	145,979 $9.54 Million
Q1 2020 Apr 06, 2020	BUY	$22.29 - $38.7 $366,469 - $636,266	16,441 Added 12.44%	148,577 $7.66 Million
Q4 2019 Jan 07, 2020	BUY	$33.63 - $38.03 $267,156 - $302,110	7,944 Added 6.4%	132,136 $10 Million
Q3 2019 Oct 07, 2019	BUY	$34.78 - $36.12 $367,068 - $381,210	10,554 Added 9.29%	124,192 $8.66 Million
Q2 2019 Jul 08, 2019	BUY	N/A	5,895 Added 5.47%	113,638 $8.12 Million
Q1 2019 Apr 08, 2019	BUY	N/A	3,793 Added 3.65%	107,743 $7.53 Million
Q4 2018 Jan 17, 2019	BUY	N/A	17,461 Added 20.19%	103,950 $6.31 Million
Q3 2018 Oct 05, 2018	BUY	N/A	8,294 Added 10.61%	86,489 $6.59 Million
Q2 2018 Jul 05, 2018	BUY	N/A	5,987 Added 8.29%	78,195 $5.75 Million
Q1 2018 Apr 23, 2018	BUY	N/A	12,458 Added 20.85%	72,208 $4.99 Million
Q4 2017 Apr 23, 2018	BUY	N/A	1,535 Added 2.64%	59,750 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,477 Added 10.39%	58,215 $3.92 Million
Q2 2017 Aug 17, 2017	BUY	N/A	52,738	52,738 $3.37 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Bangor Savings Bank Schwab Strategic Tr Us Small C Transaction History