Bangor Savings Bank Schwab Us Aggregate Bond ETF Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bangor Savings Bank holds 41,552 shares of SCHZ stock, worth $951,125. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,552

Previous 45,014 7.69%

Holding current value

$951,125

Previous $2.05 Million 3.75%

% of portfolio

0.19%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$45.2 - $47.87 $156,482 - $165,725	-3,462 Reduced 7.69%	41,552 $1.97 Million
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $529,131 - $544,889	-11,848 Reduced 20.84%	45,014 $2.05 Million
Q1 2024 Apr 11, 2024	BUY	$45.44 - $46.67 $857,952 - $881,176	18,881 Added 49.71%	56,862 $2.62 Million
Q4 2023 Jan 16, 2024	SELL	$43.09 - $46.83 $1.18 Million - $1.29 Million	-27,488 Reduced 41.99%	37,981 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $68,063 - $71,440	-1,542 Reduced 2.3%	65,469 $2.9 Million
Q2 2023 Jul 07, 2023	SELL	$45.86 - $47.33 $408,337 - $421,426	-8,904 Reduced 11.73%	67,011 $3.09 Million
Q1 2023 Apr 06, 2023	SELL	$45.33 - $47.44 $529,363 - $554,004	-11,678 Reduced 13.33%	75,915 $3.56 Million
Q4 2022 Jan 17, 2023	SELL	$44.04 - $47.03 $781,049 - $834,077	-17,735 Reduced 16.84%	87,593 $4 Million
Q3 2022 Oct 12, 2022	SELL	$44.98 - $49.09 $218,063 - $237,988	-4,848 Reduced 4.4%	105,328 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $5.65 Million - $6.1 Million	-121,197 Reduced 52.38%	110,176 $5.27 Million
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $1.04 Million - $1.11 Million	-20,742 Reduced 8.23%	231,373 $11.7 Million
Q4 2021 Jan 20, 2022	SELL	$53.63 - $54.52 $1.29 Million - $1.31 Million	-24,089 Reduced 8.72%	252,115 $13.6 Million
Q3 2021 Oct 15, 2021	SELL	$54.26 - $55.17 $512,539 - $521,135	-9,446 Reduced 3.31%	276,204 $15 Million
Q2 2021 Jul 23, 2021	SELL	$53.9 - $54.6 $5.23 Million - $5.3 Million	-97,031 Reduced 25.36%	285,650 $15.6 Million
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $511,001 - $532,106	-9,507 Reduced 2.42%	382,681 $20.6 Million
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $2.12 Million - $2.15 Million	-38,174 Reduced 8.87%	392,188 $22 Million
Q4 2020 Jan 27, 2021	SELL	$55.56 - $56.23 $2.68 Million - $2.72 Million	-48,304 Reduced 10.09%	430,362 $23 Million
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $927,902 - $941,969	16,549 Added 3.58%	478,666 $26.8 Million
Q2 2020 Jul 08, 2020	BUY	$54.35 - $56.24 $1.06 Million - $1.09 Million	19,450 Added 4.39%	462,117 $26 Million
Q1 2020 Apr 06, 2020	BUY	$50.33 - $56.09 $619,310 - $690,187	12,305 Added 2.86%	442,667 $24 Million
Q4 2019 Jan 07, 2020	BUY	$53.21 - $54.14 $2.4 Million - $2.44 Million	45,117 Added 11.71%	430,362 $23 Million
Q3 2019 Oct 07, 2019	BUY	$53.15 - $53.86 $2.71 Million - $2.74 Million	50,924 Added 15.23%	385,245 $20.7 Million
Q2 2019 Jul 08, 2019	BUY	N/A	42,569 Added 14.59%	334,321 $17.7 Million
Q1 2019 Apr 08, 2019	BUY	N/A	41,798 Added 16.72%	291,752 $15.1 Million
Q4 2018 Jan 17, 2019	BUY	N/A	50,841 Added 25.53%	249,954 $12.6 Million
Q3 2018 Oct 05, 2018	BUY	N/A	24,414 Added 13.97%	199,113 $10 Million
Q2 2018 Jul 05, 2018	BUY	N/A	16,907 Added 10.71%	174,699 $8.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	20,301 Added 14.77%	157,792 $8.05 Million
Q4 2017 Apr 23, 2018	BUY	N/A	10,857 Added 8.57%	137,491 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,546 Added 13.99%	126,634 $6.63 Million
Q2 2017 Aug 17, 2017	BUY	N/A	111,088	111,088 $5.8 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Bangor Savings Bank Schwab Us Aggregate Bond ETF Transaction History