Bangor Savings Bank Schwab Strategic Tr Us Dividen Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bangor Savings Bank holds 30,584 shares of SCHD stock, worth $828,214. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,584

Previous 30,678 0.31%

Holding current value

$828,214

Previous $2.39 Million 8.39%

% of portfolio

0.24%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $7,239 - $7,995	-94 Reduced 0.31%	30,584 $2.59 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $5,609 - $5,931	-74 Reduced 0.24%	30,678 $2.39 Million
Q1 2024 Apr 11, 2024	SELL	$75.25 - $80.63 $579,650 - $621,092	-7,703 Reduced 20.03%	30,752 $2.48 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $25,087 - $28,619	375 Added 0.98%	38,455 $2.93 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $50,641 - $54,248	-717 Reduced 1.85%	38,080 $2.69 Million
Q2 2023 Jul 07, 2023	BUY	$69.18 - $73.94 $145,623 - $155,643	2,105 Added 5.74%	38,797 $2.82 Million
Q1 2023 Apr 06, 2023	BUY	$70.28 - $78.03 $32,399 - $35,971	461 Added 1.27%	36,692 $2.68 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $1,611 - $1,897	24 Added 0.07%	36,231 $2.74 Million
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $6,643 - $7,787	100 Added 0.28%	36,207 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $88,731 - $101,262	-1,262 Reduced 3.38%	36,107 $2.59 Million
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $855,018 - $932,395	-11,379 Reduced 23.34%	37,369 $2.95 Million
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $25,401 - $27,411	-339 Reduced 0.69%	48,748 $3.94 Million
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $282,816 - $297,675	-3,810 Reduced 7.2%	49,087 $3.65 Million
Q2 2021 Jul 23, 2021	SELL	$73.32 - $77.65 $32,480 - $34,398	-443 Reduced 0.83%	52,897 $4 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $64,115 - $74,701	1,014 Added 1.94%	53,340 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $534,683 - $635,766	9,757 Added 22.92%	52,326 $3.36 Million
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $652,722 - $776,120	-11,911 Reduced 21.86%	42,569 $2.47 Million
Q3 2020 Oct 06, 2020	BUY	$50.37 - $58.54 $40,497 - $47,066	804 Added 1.5%	54,480 $3.01 Million
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $63,205 - $81,981	-1,451 Reduced 2.63%	53,676 $2.78 Million
Q1 2020 Apr 06, 2020	BUY	$39.5 - $59.28 $496,041 - $744,438	12,558 Added 29.5%	55,127 $2.48 Million
Q4 2019 Jan 07, 2020	SELL	$52.87 - $58.15 $23,368 - $25,702	-442 Reduced 1.03%	42,569 $2.47 Million
Q3 2019 Oct 07, 2019	BUY	$54.39 - $55.76 $17,078 - $17,508	314 Added 0.74%	43,011 $2.36 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-1,879 Reduced 4.22%	42,697 $2.27 Million
Q1 2019 Apr 08, 2019	BUY	N/A	160 Added 0.36%	44,576 $2.33 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-902 Reduced 1.99%	44,416 $2.09 Million
Q3 2018 Oct 05, 2018	BUY	N/A	4,683 Added 11.52%	45,318 $2.4 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-504 Reduced 1.23%	40,635 $2 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,540 Reduced 7.92%	41,139 $2.02 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-604 Reduced 1.33%	44,679 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,100 Added 2.49%	45,283 $2.12 Million
Q2 2017 Aug 17, 2017	BUY	N/A	44,183	44,183 $1.99 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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Bangor Savings Bank Schwab Strategic Tr Us Dividen Transaction History