Bangor Savings Bank Schwab Strategic Tr 5 10 Yr C Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Bangor Savings Bank holds 840 shares of SCHI stock, worth $18,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Previous 1,005 16.42%

Holding current value

$18,538

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$43.73 - $46.29 $7,215 - $7,637	-165 Reduced 16.42%	840 $38,000
Q2 2024 Jul 15, 2024	SELL	$43.11 - $44.42 $9,872 - $10,172	-229 Reduced 18.56%	1,005 $44,000
Q4 2023 Jan 16, 2024	SELL	$40.96 - $45.17 $59,596 - $65,722	-1,455 Reduced 54.11%	1,234 $55,000
Q3 2023 Oct 24, 2023	SELL	$42.12 - $44.19 $589 - $618	-14 Reduced 0.52%	2,689 $113,000
Q2 2023 Jul 07, 2023	SELL	$43.63 - $45.06 $3,359 - $3,469	-77 Reduced 2.77%	2,703 $119,000
Q1 2023 Apr 06, 2023	SELL	$42.99 - $45.29 $10,188 - $10,733	-237 Reduced 7.86%	2,780 $124,000
Q4 2022 Jan 17, 2023	SELL	$40.96 - $44.32 $24,166 - $26,148	-590 Reduced 16.36%	3,017 $130,000
Q3 2022 Oct 12, 2022	SELL	$41.61 - $46.11 $2,995 - $3,319	-72 Reduced 1.96%	3,607 $152,000
Q2 2022 Aug 15, 2022	SELL	$43.49 - $47.85 $130,991 - $144,124	-3,012 Reduced 45.02%	3,679 $164,000
Q1 2022 Apr 14, 2022	SELL	$47.33 - $51.36 $93,618 - $101,590	-1,978 Reduced 22.82%	6,691 $320,000
Q4 2021 Jan 20, 2022	SELL	$51.18 - $52.35 $52,766 - $53,972	-1,031 Reduced 10.63%	8,669 $448,000
Q3 2021 Oct 15, 2021	SELL	$52.2 - $53.14 $11,745 - $11,956	-225 Reduced 2.27%	9,700 $506,000
Q2 2021 Jul 23, 2021	SELL	$51.28 - $52.56 $415,111 - $425,473	-8,095 Reduced 44.92%	9,925 $522,000
Q1 2021 Apr 20, 2021	SELL	$51.17 - $53.57 $27,120 - $28,392	-530 Reduced 2.86%	18,020 $926,000
Q4 2020 Feb 09, 2021	BUY	$52.55 - $53.65 $619,722 - $632,694	11,793 Added 174.53%	18,550 $995,000
Q4 2020 Jan 27, 2021	SELL	$52.55 - $53.65 $981,003 - $1 Million	-18,668 Reduced 73.42%	6,757 $338,000
Q3 2020 Oct 06, 2020	BUY	$52.3 - $53.48 $196,020 - $200,443	3,748 Added 17.29%	25,425 $1.34 Million
Q2 2020 Jul 08, 2020	BUY	$47.18 - $52.39 $377,534 - $419,224	8,002 Added 58.52%	21,677 $1.13 Million
Q1 2020 Apr 06, 2020	BUY	$43.26 - $52.01 $299,272 - $359,805	6,918 Added 102.38%	13,675 $655,000
Q4 2019 Jan 07, 2020	BUY	$49.5 - $50.14 $334,471 - $338,795	6,757 New	6,757 $338,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Bangor Savings Bank Schwab Strategic Tr 5 10 Yr C Transaction History