Bangor Savings Bank Schwab Strategic Tr Us Large C Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bangor Savings Bank holds 1,192,135 shares of SCHX stock, worth $27.9 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

1,192,135

Previous 1,234,108 3.4%

Holding current value

$27.9 Million

Previous $79.3 Million 2.01%

% of portfolio

7.62%

Previous 7.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $2.56 Million - $2.85 Million	-41,973 Reduced 3.4%	1,192,135 $80.9 Million
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $960,214 - $1.06 Million	-16,358 Reduced 1.31%	1,234,108 $79.3 Million
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $3.89 Million - $4.36 Million	-70,153 Reduced 5.31%	1,250,466 $77.6 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $353,976 - $413,349	-7,303 Reduced 0.55%	1,320,619 $74.5 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $721,759 - $776,937	-14,332 Reduced 1.07%	1,327,922 $67.2 Million
Q2 2023 Jul 07, 2023	SELL	$47.67 - $52.37 $2.3 Million - $2.53 Million	-48,250 Reduced 3.47%	1,342,254 $70.3 Million
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $1.25 Million - $1.38 Million	-27,894 Reduced 1.97%	1,390,504 $67.3 Million
Q4 2022 Jan 17, 2023	SELL	$42.25 - $48.16 $815,213 - $929,247	-19,295 Reduced 1.34%	1,418,398 $64 Million
Q3 2022 Oct 12, 2022	BUY	$42.35 - $51.01 $1.58 Million - $1.91 Million	37,413 Added 2.67%	1,437,693 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $2.82 Million - $3.55 Million	65,051 Added 4.87%	1,400,280 $62.5 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $33.1 Million - $38.3 Million	668,708 Added 100.33%	1,335,229 $71.9 Million
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $1.17 Million - $1.29 Million	22,510 Added 3.5%	666,521 $75.9 Million
Q3 2021 Oct 15, 2021	BUY	$51.52 - $54.94 $1.9 Million - $2.03 Million	36,967 Added 6.09%	644,011 $67 Million
Q2 2021 Jul 23, 2021	BUY	$48.62 - $52.01 $1.55 Million - $1.65 Million	31,819 Added 5.53%	607,044 $63.1 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $2.31 Million - $2.49 Million	51,495 Added 9.83%	575,225 $55.2 Million
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $1.58 Million - $1.82 Million	40,118 Added 8.3%	523,730 $47.6 Million
Q4 2020 Jan 27, 2021	SELL	$39.35 - $45.48 $882,069 - $1.02 Million	-22,416 Reduced 4.43%	483,612 $37.1 Million
Q3 2020 Oct 06, 2020	BUY	$37.26 - $43.03 $116,996 - $135,114	3,140 Added 0.62%	506,028 $40.8 Million
Q2 2020 Jul 08, 2020	SELL	$29.25 - $38.76 $379,372 - $502,717	-12,970 Reduced 2.51%	502,888 $37.3 Million
Q1 2020 Apr 06, 2020	BUY	$26.61 - $40.52 $858,066 - $1.31 Million	32,246 Added 6.67%	515,858 $31.6 Million
Q4 2019 Jan 07, 2020	BUY	$34.42 - $38.54 $739,135 - $827,607	21,474 Added 4.65%	483,612 $37.1 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $1.3 Million - $1.33 Million	36,824 Added 8.66%	462,138 $32.8 Million
Q2 2019 Jul 08, 2019	BUY	N/A	14,810 Added 3.61%	425,314 $29.9 Million
Q1 2019 Apr 08, 2019	BUY	N/A	10,653 Added 2.66%	410,504 $27.8 Million
Q4 2018 Jan 17, 2019	BUY	N/A	38,485 Added 10.65%	399,851 $23.9 Million
Q3 2018 Oct 05, 2018	BUY	N/A	20,248 Added 5.94%	361,366 $25.1 Million
Q2 2018 Jul 05, 2018	BUY	N/A	16,999 Added 5.24%	341,118 $22.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,004 Added 1.25%	324,119 $20.4 Million
Q4 2017 Apr 23, 2018	BUY	N/A	6,748 Added 2.15%	320,115 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,509 Added 8.11%	313,367 $18.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	289,858	289,858 $16.7 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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Bangor Savings Bank Schwab Strategic Tr Us Large C Transaction History