Bangor Savings Bank Schwab Short Term Us Treasury Transaction History

Bangor Savings Bank

  • $975 Million
  • Q1 2024

A detailed history of Bangor Savings Bank transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bangor Savings Bank holds 770,660 shares of SCHO stock, worth $37 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
770,660
Previous 751,553 2.54%
Holding current value
$37 Million
Previous $36.4 Million 2.04%
% of portfolio
3.81%
Previous 3.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$48.05 - $48.63 $918,091 - $929,173
19,107 Added 2.54%
770,660 $37.2 Million
Q4 2023

Jan 16, 2024
BUY
$47.66 - $48.45 $941,999 - $957,614
19,765 Added 2.7%
751,553 $36.4 Million
Q3 2023

Oct 24, 2023
SELL
$47.78 - $48.2 $392,751 - $396,204
-8,220 Reduced 1.11%
731,788 $35 Million
Q2 2023

Jul 07, 2023
BUY
$48.06 - $48.89 $942,648 - $958,928
19,614 Added 2.72%
740,008 $35.6 Million
Q1 2023

Apr 06, 2023
BUY
$47.8 - $49.0 $274,324 - $281,211
5,739 Added 0.8%
720,394 $35.1 Million
Q4 2022

Jan 17, 2023
SELL
$47.91 - $48.47 $1.7 Million - $1.72 Million
-35,519 Reduced 4.73%
714,655 $34.5 Million
Q3 2022

Oct 12, 2022
BUY
N/A
325,100 Added 76.48%
750,174 $36.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
70,944 Added 20.03%
425,074 $20.9 Million
Q1 2022

Apr 14, 2022
BUY
N/A
278,495 Added 368.21%
354,130 $17.5 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-13,312 Reduced 14.97%
75,635 $3.85 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-51,838 Reduced 36.82%
88,947 $4.55 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-30,194 Reduced 17.66%
140,785 $7.21 Million
Q1 2021

Apr 20, 2021
BUY
N/A
10,579 Added 6.6%
170,979 $8.77 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-406,656 Reduced 71.71%
160,400 $8.24 Million
Q4 2020

Jan 27, 2021
BUY
N/A
370,158 Added 187.99%
567,056 $28.6 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-202,049 Reduced 50.65%
196,898 $10.1 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-205,286 Reduced 33.97%
398,947 $20.6 Million
Q1 2020

Apr 06, 2020
BUY
N/A
37,177 Added 6.56%
604,233 $31.3 Million
Q4 2019

Jan 07, 2020
BUY
N/A
25,456 Added 4.7%
567,056 $28.6 Million
Q3 2019

Oct 07, 2019
BUY
N/A
16,281 Added 3.1%
541,600 $27.4 Million
Q2 2019

Jul 08, 2019
BUY
N/A
43,981 Added 9.14%
525,319 $26.6 Million
Q1 2019

Apr 08, 2019
BUY
N/A
19,812 Added 4.29%
481,338 $24.2 Million
Q4 2018

Jan 17, 2019
BUY
N/A
120,173 Added 35.2%
461,526 $23 Million
Q3 2018

Oct 05, 2018
BUY
N/A
85,417 Added 33.37%
341,353 $16.9 Million
Q2 2018

Jul 05, 2018
BUY
N/A
8,940 Added 3.62%
255,936 $12.7 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-4,053 Reduced 1.61%
246,996 $12.3 Million
Q4 2017

Apr 23, 2018
BUY
N/A
21,504 Added 9.37%
251,049 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
16,890 Added 7.94%
229,545 $11.6 Million
Q2 2017

Aug 17, 2017
BUY
N/A
212,655
212,655 $10.7 Million

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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