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 $875,619. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,584

Previous 30,678 0.31%

Holding current value

$875,619

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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History