Bangor Savings Bank Schwab Strategic U.S. Mid Cap Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bangor Savings Bank holds 207,275 shares of SCHM stock, worth $6.05 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

207,275

Previous 210,825 1.68%

Holding current value

$6.05 Million

Previous $16.4 Million 4.96%

% of portfolio

1.62%

Previous 1.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $267,918 - $295,289	-3,550 Reduced 1.68%	207,275 $17.2 Million
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $124,358 - $133,395	-1,643 Reduced 0.77%	210,825 $16.4 Million
Q1 2024 Apr 11, 2024	SELL	$72.89 - $81.43 $440,109 - $491,674	-6,038 Reduced 2.76%	212,468 $17.3 Million
Q4 2023 Jan 16, 2024	BUY	$63.01 - $75.95 $26,716 - $32,202	424 Added 0.19%	218,506 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $114,810 - $127,245	-1,720 Reduced 0.78%	218,082 $14.8 Million
Q2 2023 Jul 07, 2023	SELL	$65.29 - $71.03 $399,966 - $435,129	-6,126 Reduced 2.71%	219,802 $15.6 Million
Q1 2023 Apr 06, 2023	SELL	$64.24 - $73.9 $344,390 - $396,177	-5,361 Reduced 2.32%	225,928 $15.3 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $404,212 - $463,072	-6,621 Reduced 2.78%	231,289 $15.2 Million
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $381,513 - $457,248	6,306 Added 2.72%	237,910 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $769,293 - $964,932	12,630 Added 5.77%	231,604 $14.5 Million
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $98,570 - $112,841	1,395 Added 0.64%	218,974 $16.6 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $404,373 - $443,634	5,320 Added 2.51%	217,579 $17.5 Million
Q3 2021 Oct 15, 2021	BUY	$74.65 - $80.95 $746,947 - $809,985	10,006 Added 4.95%	212,259 $16.3 Million
Q2 2021 Jul 23, 2021	BUY	$74.64 - $79.12 $165,700 - $175,646	2,220 Added 1.11%	202,253 $15.8 Million
Q1 2021 Apr 20, 2021	BUY	$67.07 - $76.85 $449,905 - $515,509	6,708 Added 3.47%	200,033 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $1.43 Million - $1.74 Million	25,483 Added 15.18%	193,325 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $68.45 $957,633 - $1.17 Million	-17,122 Reduced 9.26%	167,842 $10.1 Million
Q3 2020 Oct 06, 2020	BUY	$51.99 - $58.83 $137,461 - $155,546	2,644 Added 1.45%	184,964 $10.3 Million
Q2 2020 Jul 08, 2020	SELL	$39.01 - $57.03 $129,201 - $188,883	-3,312 Reduced 1.78%	182,320 $9.59 Million
Q1 2020 Apr 06, 2020	BUY	$35.83 - $62.24 $637,415 - $1.11 Million	17,790 Added 10.6%	185,632 $7.83 Million
Q4 2019 Jan 07, 2020	BUY	$54.56 - $60.24 $503,697 - $556,135	9,232 Added 5.82%	167,842 $10.1 Million
Q3 2019 Oct 07, 2019	BUY	$56.23 - $57.59 $715,245 - $732,544	12,720 Added 8.72%	158,610 $8.97 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6,951 Added 5.0%	145,890 $8.33 Million
Q1 2019 Apr 08, 2019	BUY	N/A	4,010 Added 2.97%	138,939 $7.7 Million
Q4 2018 Jan 17, 2019	BUY	N/A	20,138 Added 17.54%	134,929 $6.47 Million
Q3 2018 Oct 05, 2018	BUY	N/A	10,861 Added 10.45%	114,791 $6.64 Million
Q2 2018 Jul 05, 2018	BUY	N/A	8,027 Added 8.37%	103,930 $5.71 Million
Q1 2018 Apr 23, 2018	BUY	N/A	13,543 Added 16.44%	95,903 $5.07 Million
Q4 2017 Apr 23, 2018	BUY	N/A	2,031 Added 2.53%	82,360 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,663 Added 10.55%	80,329 $4.03 Million
Q2 2017 Aug 17, 2017	BUY	N/A	72,666	72,666 $3.5 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History