SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,040 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,040 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 808 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 808 Value ($000) $47 Avg Close — Range —