Bangor Savings Bank Schwab Strategic U.S. Reit ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bangor Savings Bank holds 26,072 shares of SCHH stock, worth $544,644. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,072

Previous 28,116 7.27%

Holding current value

$544,644

Previous $561,000 7.66%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.78 - $23.53 $40,430 - $48,095	-2,044 Reduced 7.27%	26,072 $604,000
Q2 2024 Jul 15, 2024	SELL	$18.53 - $20.2 $96,856 - $105,585	-5,227 Reduced 15.68%	28,116 $561,000
Q1 2024 Apr 11, 2024	SELL	$19.39 - $20.93 $119,073 - $128,531	-6,141 Reduced 15.55%	33,343 $676,000
Q4 2023 Jan 16, 2024	SELL	$16.76 - $20.95 $101,716 - $127,145	-6,069 Reduced 13.32%	39,484 $817,000
Q3 2023 Oct 24, 2023	SELL	$17.52 - $20.27 $32,937 - $38,107	-1,880 Reduced 3.96%	45,553 $808,000
Q2 2023 Jul 07, 2023	SELL	$18.34 - $19.64 $6.8 Million - $7.28 Million	-370,876 Reduced 88.66%	47,433 $926,000
Q1 2023 Apr 06, 2023	SELL	$18.01 - $21.78 $251,077 - $303,634	-13,941 Reduced 3.23%	418,309 $8.16 Million
Q4 2022 Jan 17, 2023	SELL	$17.68 - $20.46 $607,290 - $702,780	-34,349 Reduced 7.36%	432,250 $8.34 Million
Q3 2022 Oct 12, 2022	BUY	$18.45 - $23.6 $19,741 - $25,252	1,070 Added 0.23%	466,599 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$20.18 - $25.97 $13,197 - $16,984	-654 Reduced 0.14%	465,529 $9.82 Million
Q1 2022 Apr 14, 2022	BUY	$22.75 - $26.16 $5.34 Million - $6.14 Million	234,724 Added 101.41%	466,183 $11.6 Million
Q4 2021 Jan 20, 2022	BUY	$22.99 - $26.35 $259,764 - $297,728	11,299 Added 5.13%	231,459 $12.2 Million
Q3 2021 Oct 15, 2021	BUY	$22.84 - $24.92 $436,061 - $475,772	19,092 Added 9.5%	220,160 $10.1 Million
Q2 2021 Jul 23, 2021	BUY	$20.92 - $23.68 $144,829 - $163,936	6,923 Added 3.57%	201,068 $9.21 Million
Q1 2021 Apr 20, 2021	BUY	$18.25 - $20.79 $141,784 - $161,517	7,769 Added 4.17%	194,145 $7.98 Million
Q4 2020 Feb 09, 2021	BUY	$17.04 - $19.33 $348,059 - $394,834	20,426 Added 12.31%	186,376 $7.08 Million
Q4 2020 Jan 27, 2021	SELL	$17.04 - $19.33 $92,731 - $105,193	-5,442 Reduced 3.18%	165,950 $7.63 Million
Q3 2020 Oct 06, 2020	BUY	$16.99 - $18.73 $47,130 - $51,957	2,774 Added 1.65%	171,392 $6.06 Million
Q2 2020 Jul 08, 2020	SELL	$14.77 - $20.35 $71,649 - $98,717	-4,851 Reduced 2.8%	168,618 $5.94 Million
Q1 2020 Apr 06, 2020	BUY	$13.54 - $24.27 $101,807 - $182,486	7,519 Added 4.53%	173,469 $5.68 Million
Q4 2019 Jan 07, 2020	BUY	$22.24 - $24.07 $129,948 - $140,641	5,843 Added 3.65%	165,950 $7.63 Million
Q3 2019 Oct 07, 2019	BUY	$23.18 - $23.61 $28,395 - $28,922	1,225 Added 0.77%	160,107 $7.55 Million
Q2 2019 Jul 08, 2019	BUY	N/A	5,016 Added 3.26%	158,882 $7.06 Million
Q1 2019 Apr 08, 2019	BUY	N/A	5,681 Added 3.83%	153,866 $6.84 Million
Q4 2018 Jan 17, 2019	BUY	N/A	11,794 Added 8.65%	148,185 $5.71 Million
Q3 2018 Oct 05, 2018	BUY	N/A	5,833 Added 4.47%	136,391 $5.69 Million
Q2 2018 Jul 05, 2018	BUY	N/A	7,857 Added 6.4%	130,558 $5.45 Million
Q1 2018 Apr 23, 2018	BUY	N/A	78,881 Added 180.01%	122,701 $4.69 Million
Q4 2017 Apr 23, 2018	BUY	N/A	1,588 Added 3.76%	43,820 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,756 Added 12.69%	42,232 $1.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	37,476	37,476 $1.55 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Bangor Savings Bank Schwab Strategic U.S. Reit ETF Transaction History