SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,960 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 4,965 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 5,017 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 5,017 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,666 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,668 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $0 Avg Close — Range —