SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,472,943 Value ($000) $66,547 Avg Close — Range —
Q3 2025
Shares 2,537,597 Value ($000) $66,840 Avg Close — Range —
Q2 2025
Shares 2,581,836 Value ($000) $63,100 Avg Close — Range —
Q1 2025
Shares 3,214,370 Value ($000) $70,973 Avg Close — Range —
Q4 2024
Shares 3,508,454 Value ($000) $81,326 Avg Close — Range —
Q3 2024
Shares 1,192,135 Value ($000) $80,886 Avg Close — Range —
Q2 2024
Shares 1,234,108 Value ($000) $79,291 Avg Close — Range —
Q1 2024
Shares 1,250,466 Value ($000) $77,604 Avg Close — Range —
Q4 2023
Shares 1,320,619 Value ($000) $74,483 Avg Close — Range —
Q3 2023
Shares 1,327,922 Value ($000) $67,193 Avg Close — Range —
Q2 2023
Shares 1,342,254 Value ($000) $70,294 Avg Close — Range —
Q1 2023
Shares 1,390,504 Value ($000) $67,259 Avg Close — Range —
Q4 2022
Shares 1,418,398 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,437,693 Value ($000) $60,886 Avg Close — Range —
Q2 2022
Shares 1,400,280 Value ($000) $62,536 Avg Close — Range —
Q1 2022
Shares 1,335,229 Value ($000) $71,902 Avg Close — Range —
Q4 2021
Shares 666,521 Value ($000) $75,863 Avg Close — Range —
Q3 2021
Shares 644,011 Value ($000) $66,996 Avg Close — Range —
Q2 2021
Shares 607,044 Value ($000) $63,114 Avg Close — Range —
Q1 2021
Shares 575,225 Value ($000) $55,239 Avg Close — Range —
Q4 2020
Shares 523,730 Value ($000) $47,633 Avg Close — Range —
Q3 2020
Shares 506,028 Value ($000) $40,801 Avg Close — Range —
Q2 2020
Shares 502,888 Value ($000) $37,264 Avg Close — Range —
Q1 2020
Shares 515,858 Value ($000) $31,596 Avg Close — Range —
Q4 2019
Shares 483,612 Value ($000) $37,146 Avg Close — Range —
Q3 2019
Shares 462,138 Value ($000) $32,779 Avg Close — Range —
Q2 2019
Shares 425,314 Value ($000) $29,853 Avg Close — Range —
Q1 2019
Shares 410,504 Value ($000) $27,754 Avg Close — Range —
Q4 2018
Shares 399,851 Value ($000) $23,871 Avg Close — Range —
Q3 2018
Shares 361,366 Value ($000) $25,137 Avg Close — Range —
Q2 2018
Shares 341,118 Value ($000) $22,169 Avg Close — Range —
Q1 2018
Shares 324,119 Value ($000) $20,446 Avg Close — Range —
Q4 2017
Shares 320,115 Value ($000) $20,417 Avg Close — Range —
Q3 2017
Shares 313,367 Value ($000) $18,815 Avg Close — Range —
Q2 2017
Shares 289,858 Value ($000) $16,745 Avg Close — Range —
Q1 2017
Shares 278,309 Value ($000) $15,660 Avg Close — Range —
Q4 2016
Shares 249,338 Value ($000) $13,279 Avg Close — Range —
Q3 2016
Shares 231,946 Value ($000) $11,973 Avg Close — Range —
Q2 2016
Shares 217,027 Value ($000) $10,802 Avg Close — Range —
Q1 2016
Shares 229,620 Value ($000) $11,214 Avg Close — Range —
Q4 2015
Shares 237,106 Value ($000) $11,517 Avg Close — Range —
Q3 2015
Shares 246,847 Value ($000) $11,295 Avg Close — Range —
Q2 2015
Shares 239,350 Value ($000) $11,802 Avg Close — Range —
Q1 2015
Shares 249,049 Value ($000) $12,346 Avg Close — Range —
Q4 2014
Shares 256,012 Value ($000) $12,558 Avg Close — Range —
Q3 2014
Shares 251,322 Value ($000) $11,810 Avg Close — Range —
Q2 2014
Shares 240,211 Value ($000) $11,249 Avg Close — Range —
Q1 2014
Shares 238,233 Value ($000) $10,652 Avg Close — Range —
Q4 2013
Shares 225,477 Value ($000) $9,939 Avg Close — Range —
Q3 2013
Shares 211,415 Value ($000) $8,501 Avg Close — Range —
Q2 2013
Shares 200,390 Value ($000) $7,653 Avg Close — Range —