SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 626,905 Value ($000) $18,851 Avg Close Range
Q3 2025
Shares 619,752 Value ($000) $18,369 Avg Close Range
Q2 2025
Shares 625,653 Value ($000) $17,550 Avg Close Range
Q1 2025
Shares 630,649 Value ($000) $16,523 Avg Close Range
Q4 2024
Shares 623,035 Value ($000) $17,264 Avg Close Range
Q3 2024
Shares 207,275 Value ($000) $17,222 Avg Close Range
Q2 2024
Shares 210,825 Value ($000) $16,409 Avg Close Range
Q1 2024
Shares 212,468 Value ($000) $17,301 Avg Close Range
Q4 2023
Shares 218,506 Value ($000) $16,458 Avg Close Range
Q3 2023
Shares 218,082 Value ($000) $14,760 Avg Close Range
Q2 2023
Shares 219,802 Value ($000) $15,613 Avg Close Range
Q1 2023
Shares 225,928 Value ($000) $15,329 Avg Close Range
Q4 2022
Shares 231,289 Value ($000) $15 Avg Close Range
Q3 2022
Shares 237,910 Value ($000) $14,401 Avg Close Range
Q2 2022
Shares 231,604 Value ($000) $14,528 Avg Close Range
Q1 2022
Shares 218,974 Value ($000) $16,611 Avg Close Range
Q4 2021
Shares 217,579 Value ($000) $17,500 Avg Close Range
Q3 2021
Shares 212,259 Value ($000) $16,272 Avg Close Range
Q2 2021
Shares 202,253 Value ($000) $15,830 Avg Close Range
Q1 2021
Shares 200,033 Value ($000) $14,888 Avg Close Range
Q4 2020
Shares 193,325 Value ($000) $13,181 Avg Close Range
Q3 2020
Shares 184,964 Value ($000) $10,262 Avg Close Range
Q2 2020
Shares 182,320 Value ($000) $9,594 Avg Close Range
Q1 2020
Shares 185,632 Value ($000) $7,826 Avg Close Range
Q4 2019
Shares 167,842 Value ($000) $10,096 Avg Close Range
Q3 2019
Shares 158,610 Value ($000) $8,968 Avg Close Range
Q2 2019
Shares 145,890 Value ($000) $8,329 Avg Close Range
Q1 2019
Shares 138,939 Value ($000) $7,696 Avg Close Range
Q4 2018
Shares 134,929 Value ($000) $6,467 Avg Close Range
Q3 2018
Shares 114,791 Value ($000) $6,640 Avg Close Range
Q2 2018
Shares 103,930 Value ($000) $5,705 Avg Close Range
Q1 2018
Shares 95,903 Value ($000) $5,071 Avg Close Range
Q4 2017
Shares 82,360 Value ($000) $4,388 Avg Close Range
Q3 2017
Shares 80,329 Value ($000) $4,026 Avg Close Range
Q2 2017
Shares 72,666 Value ($000) $3,499 Avg Close Range
Q1 2017
Shares 68,812 Value ($000) $3,257 Avg Close Range
Q4 2016
Shares 62,364 Value ($000) $2,815 Avg Close Range
Q3 2016
Shares 58,035 Value ($000) $2,525 Avg Close Range
Q2 2016
Shares 54,526 Value ($000) $2,290 Avg Close Range
Q1 2016
Shares 57,734 Value ($000) $2,343 Avg Close Range
Q4 2015
Shares 60,252 Value ($000) $2,414 Avg Close Range
Q3 2015
Shares 62,131 Value ($000) $2,418 Avg Close Range
Q2 2015
Shares 59,510 Value ($000) $2,538 Avg Close Range
Q1 2015
Shares 60,860 Value ($000) $2,627 Avg Close Range
Q4 2014
Shares 58,898 Value ($000) $2,396 Avg Close Range
Q3 2014
Shares 57,712 Value ($000) $2,233 Avg Close Range
Q2 2014
Shares 55,265 Value ($000) $2,224 Avg Close Range
Q1 2014
Shares 55,474 Value ($000) $2,142 Avg Close Range
Q4 2013
Shares 52,226 Value ($000) $1,956 Avg Close Range
Q3 2013
Shares 49,008 Value ($000) $1,697 Avg Close Range
Q2 2013
Shares 46,557 Value ($000) $1,487 Avg Close Range