Bangor Savings Bank Schwab Strategic Us Tips ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Bangor Savings Bank holds 237 shares of SCHP stock, worth $6,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 598 60.37%

Holding current value

$6,247

Previous $31,000 61.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.58 - $53.79 $18,620 - $19,418	-361 Reduced 60.37%	237 $12,000
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $12,189 - $12,700	-242 Reduced 28.81%	598 $30,000
Q2 2023 Jul 07, 2023	SELL	$52.18 - $54.02 $1.57 Million - $1.62 Million	-30,000 Reduced 97.28%	840 $44,000
Q4 2022 Jan 17, 2023	SELL	$51.47 - $53.83 $625,514 - $654,195	-12,153 Reduced 28.27%	30,840 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $5,447 - $5,894	-98 Reduced 0.23%	42,993 $2.4 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $3,056 - $3,212	51 Added 0.12%	43,091 $2.62 Million
Q4 2021 Jan 20, 2022	BUY	$62.25 - $63.89 $149,898 - $153,847	2,408 Added 5.93%	43,040 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$61.03 - $62.53 $593,150 - $607,729	9,719 Added 31.44%	40,632 $2.54 Million
Q1 2021 Apr 20, 2021	BUY	$60.52 - $62.31 $228,826 - $235,594	3,781 Added 13.94%	30,913 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $1.01 Million - $1.03 Million	16,560 Added 156.64%	27,132 $1.68 Million
Q4 2020 Jan 27, 2021	SELL	$60.73 - $62.08 $1.14 Million - $1.16 Million	-18,750 Reduced 63.95%	10,572 $599,000
Q3 2020 Oct 06, 2020	BUY	$60.05 - $61.93 $146,101 - $150,675	2,433 Added 9.05%	29,322 $1.81 Million
Q2 2020 Jul 08, 2020	BUY	$57.69 - $60.12 $741,893 - $773,143	12,860 Added 91.67%	26,889 $1.61 Million
Q1 2020 Apr 06, 2020	BUY	$53.09 - $59.55 $183,532 - $205,864	3,457 Added 32.7%	14,029 $807,000
Q4 2019 Jan 07, 2020	SELL	$56.32 - $57.23 $27,540 - $27,985	-489 Reduced 4.42%	10,572 $599,000
Q3 2019 Oct 07, 2019	BUY	$56.24 - $57.07 $232,664 - $236,098	4,137 Added 59.75%	11,061 $628,000
Q2 2019 Jul 08, 2019	BUY	N/A	6,924 New	6,924 $390,000
Q1 2019 Apr 08, 2019	SELL	N/A	-5,505 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-3,061 Reduced 35.73%	5,505 $293,000
Q3 2018 Oct 05, 2018	BUY	N/A	299 Added 3.62%	8,566 $462,000
Q2 2018 Jul 05, 2018	BUY	N/A	3,745 Added 82.82%	8,267 $454,000
Q1 2018 Apr 23, 2018	SELL	N/A	-3,460 Reduced 43.35%	4,522 $248,000
Q4 2017 Apr 23, 2018	SELL	N/A	-13,800 Reduced 63.36%	7,982 $442,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14 Reduced 0.06%	21,782 $1.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	21,796	21,796 $1.2 Million

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Bangor Savings Bank Schwab Strategic Us Tips ETF Transaction History