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 $5.78 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

207,275

Previous 210,825 1.68%

Holding current value

$5.78 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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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