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

Bangor Savings Bank

  • $1.06 Billion
  • Q4 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 623,035 shares of SCHM stock, worth $18 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
623,035
Previous 207,275 200.58%
Holding current value
$18 Million
Previous $17.2 Million 0.24%
% of portfolio
1.62%
Previous 1.62%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$27.54 - $83.04 $11.5 Million - $34.5 Million
415,760 Added 200.58%
623,035 $17.3 Million
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
965
Shares Held
144M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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