Bangor Savings Bank Schwab Intermediate Term Us Tr Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Bangor Savings Bank holds 10,014 shares of SCHR stock, worth $242,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,014

Previous 18,752 46.6%

Holding current value

$242,438

Previous $914,000 44.64%

% of portfolio

0.05%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.4 - $50.91 $422,919 - $444,851	-8,738 Reduced 46.6%	10,014 $506,000
Q2 2024 Jul 15, 2024	SELL	$47.85 - $49.0 $211,640 - $216,727	-4,423 Reduced 19.09%	18,752 $914,000
Q1 2024 Apr 11, 2024	SELL	$48.64 - $49.88 $12,840 - $13,168	-264 Reduced 1.13%	23,175 $1.14 Million
Q4 2023 Jan 16, 2024	SELL	$47.09 - $49.87 $599,973 - $635,393	-12,741 Reduced 35.22%	23,439 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$47.78 - $49.59 $32,012 - $33,225	-670 Reduced 1.82%	36,180 $1.73 Million
Q2 2023 Jul 07, 2023	SELL	$49.25 - $50.96 $116,919 - $120,979	-2,374 Reduced 6.05%	36,850 $1.82 Million
Q1 2023 Apr 06, 2023	SELL	$48.55 - $50.78 $271,782 - $284,266	-5,598 Reduced 12.49%	39,224 $1.98 Million
Q4 2022 Jan 17, 2023	SELL	$48.12 - $50.24 $151,626 - $158,306	-3,151 Reduced 6.57%	44,822 $2.21 Million
Q3 2022 Oct 12, 2022	SELL	$48.68 - $52.54 $79,445 - $85,745	-1,632 Reduced 3.29%	47,973 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$50.08 - $52.78 $2.71 Million - $2.86 Million	-54,168 Reduced 52.2%	49,605 $2.56 Million
Q1 2022 Apr 14, 2022	SELL	$52.72 - $55.84 $679,771 - $720,000	-12,894 Reduced 11.05%	103,773 $5.53 Million
Q4 2021 Jan 20, 2022	SELL	$55.82 - $56.81 $529,396 - $538,786	-9,484 Reduced 7.52%	116,667 $6.55 Million
Q3 2021 Oct 15, 2021	SELL	$56.59 - $57.62 $355,215 - $361,680	-6,277 Reduced 4.74%	126,151 $7.15 Million
Q2 2021 Jul 23, 2021	SELL	$56.38 - $57.16 $2.33 Million - $2.37 Million	-41,390 Reduced 23.81%	132,428 $7.53 Million
Q1 2021 Apr 20, 2021	SELL	$56.41 - $58.25 $764,073 - $788,996	-13,545 Reduced 7.23%	173,818 $9.81 Million
Q4 2020 Feb 09, 2021	SELL	$57.98 - $58.64 $718,836 - $727,018	-12,398 Reduced 6.21%	187,363 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$57.98 - $58.64 $1.05 Million - $1.06 Million	-18,074 Reduced 8.3%	199,761 $11 Million
Q3 2020 Oct 06, 2020	BUY	$58.56 - $58.96 $463,326 - $466,491	7,912 Added 3.77%	217,835 $12.8 Million
Q2 2020 Jul 08, 2020	BUY	$58.18 - $58.86 $430,881 - $435,917	7,406 Added 3.66%	209,923 $12.3 Million
Q1 2020 Apr 06, 2020	BUY	$55.04 - $58.78 $151,690 - $161,997	2,756 Added 1.38%	202,517 $11.9 Million
Q4 2019 Jan 07, 2020	BUY	$54.79 - $56.05 $826,397 - $845,402	15,083 Added 8.17%	199,761 $11 Million
Q3 2019 Oct 07, 2019	BUY	$54.92 - $55.68 $1.29 Million - $1.31 Million	23,571 Added 14.63%	184,678 $10.3 Million
Q2 2019 Jul 08, 2019	BUY	N/A	19,709 Added 13.94%	161,107 $8.85 Million
Q1 2019 Apr 08, 2019	BUY	N/A	21,504 Added 17.94%	141,398 $7.6 Million
Q4 2018 Jan 17, 2019	BUY	N/A	28,866 Added 31.71%	119,894 $6.35 Million
Q3 2018 Oct 05, 2018	BUY	N/A	14,844 Added 19.48%	91,028 $4.71 Million
Q2 2018 Jul 05, 2018	BUY	N/A	5,591 Added 7.92%	76,184 $3.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9,076 Added 14.75%	70,593 $3.71 Million
Q4 2017 Apr 23, 2018	BUY	N/A	5,507 Added 9.83%	61,517 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,982 Added 14.24%	56,010 $3.02 Million
Q2 2017 Aug 17, 2017	BUY	N/A	49,028	49,028 $2.65 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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Bangor Savings Bank Schwab Intermediate Term Us Tr Transaction History