Bangor Savings Bank Schwab Strategic Tr Us Small C Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 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 317,864 shares of SCHA stock, worth $8.57 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

317,864

Previous 319,608 0.55%

Holding current value

$8.57 Million

Previous $15.2 Million 7.94%

% of portfolio

1.54%

Previous 1.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $81,793 - $90,618	-1,744 Reduced 0.55%	317,864 $16.4 Million
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

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Schwab Strategic Tr Us Small C Transaction History