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 $6,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 598 60.37%

Holding current value

$6,114

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

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History