A detailed history of Charles Schwab Investment Management Inc transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,189 shares of BHB stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,189
Previous 41,217 0.07%
Holding current value
$1.48 Million
Previous $1.11 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.47 - $33.03 $713 - $924
-28 Reduced 0.07%
41,189 $1.27 Million
Q2 2024

Aug 12, 2024

BUY
$23.6 - $27.57 $54,185 - $63,300
2,296 Added 5.9%
41,217 $1.11 Million
Q1 2024

May 08, 2024

SELL
$24.28 - $29.48 $28,747 - $34,904
-1,184 Reduced 2.95%
38,921 $1.03 Million
Q4 2023

Feb 06, 2024

BUY
$23.41 - $30.09 $772 - $992
33 Added 0.08%
40,105 $1.18 Million
Q3 2023

Nov 08, 2023

BUY
$23.44 - $27.31 $398 - $464
17 Added 0.04%
40,072 $946,000
Q2 2023

Aug 09, 2023

BUY
$21.74 - $27.96 $12,957 - $16,664
596 Added 1.51%
40,055 $986,000
Q1 2023

May 11, 2023

SELL
$25.38 - $32.08 $17,816 - $22,520
-702 Reduced 1.75%
39,459 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$26.67 - $32.9 $58,087 - $71,656
2,178 Added 5.73%
40,161 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$25.95 - $30.26 $46,216 - $53,893
-1,781 Reduced 4.48%
37,983 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$24.41 - $28.85 $8,616 - $10,184
-353 Reduced 0.88%
39,764 $1.03 Million
Q1 2022

May 13, 2022

BUY
$28.02 - $31.71 $68,032 - $76,991
2,428 Added 6.44%
40,117 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$27.23 - $32.64 $30,116 - $36,099
1,106 Added 3.02%
37,689 $1.09 Million
Q3 2021

Nov 16, 2021

BUY
$25.52 - $29.33 $7,758 - $8,916
304 Added 0.84%
36,583 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$25.71 - $31.3 $30,954 - $37,685
-1,204 Reduced 3.21%
36,279 $1.04 Million
Q1 2021

May 17, 2021

BUY
$21.51 - $32.15 $27,640 - $41,312
1,285 Added 3.55%
37,483 $1.1 Million
Q4 2020

Feb 16, 2021

SELL
$20.42 - $24.79 $6,901 - $8,379
-338 Reduced 0.93%
36,198 $818,000
Q3 2020

Nov 13, 2020

SELL
$18.23 - $21.88 $39,996 - $48,004
-2,194 Reduced 5.66%
36,536 $751,000
Q2 2020

Aug 14, 2020

BUY
$13.77 - $24.61 $14,692 - $26,258
1,067 Added 2.83%
38,730 $868,000
Q1 2020

May 15, 2020

SELL
$14.25 - $25.07 $17,128 - $30,134
-1,202 Reduced 3.09%
37,663 $651,000
Q4 2019

Feb 07, 2020

BUY
$24.11 - $26.44 $40,143 - $44,022
1,665 Added 4.48%
38,865 $987,000
Q2 2019

Aug 09, 2019

BUY
$23.23 - $27.45 $28,828 - $34,065
1,241 Added 3.45%
37,200 $990,000
Q1 2019

May 14, 2019

BUY
$22.88 - $27.11 $25,168 - $29,821
1,100 Added 3.16%
35,959 $931,000
Q4 2018

Feb 14, 2019

SELL
$21.87 - $28.2 $115,473 - $148,896
-5,280 Reduced 13.15%
34,859 $782,000
Q2 2018

Aug 08, 2018

BUY
$27.64 - $30.84 $176,343 - $196,759
6,380 Added 18.9%
40,139 $1.22 Million
Q1 2018

May 07, 2018

BUY
$26.1 - $30.69 $86,130 - $101,277
3,300 Added 10.83%
33,759 $936,000
Q4 2017

Jan 17, 2018

BUY
$26.97 - $32.33 $148,388 - $177,879
5,502 Added 22.05%
30,459 $823,000
Q3 2017

Nov 13, 2017

BUY
$25.49 - $31.51 $636,153 - $786,395
24,957
24,957 $783,000

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $541M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
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