SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 619,041 Value ($000) $17,630 Avg Close Range
Q3 2025
Shares 622,143 Value ($000) $17,358 Avg Close Range
Q2 2025
Shares 627,780 Value ($000) $15,883 Avg Close Range
Q1 2025
Shares 629,681 Value ($000) $14,753 Avg Close Range
Q4 2024
Shares 635,493 Value ($000) $16,434 Avg Close Range
Q3 2024
Shares 317,864 Value ($000) $16,370 Avg Close Range
Q2 2024
Shares 319,608 Value ($000) $15,165 Avg Close Range
Q1 2024
Shares 313,776 Value ($000) $15,450 Avg Close Range
Q4 2023
Shares 319,098 Value ($000) $15,074 Avg Close Range
Q3 2023
Shares 314,486 Value ($000) $13,026 Avg Close Range
Q2 2023
Shares 314,264 Value ($000) $13,765 Avg Close Range
Q1 2023
Shares 312,974 Value ($000) $13,123 Avg Close Range
Q4 2022
Shares 318,435 Value ($000) $13 Avg Close Range
Q3 2022
Shares 322,017 Value ($000) $12,172 Avg Close Range
Q2 2022
Shares 310,276 Value ($000) $12,098 Avg Close Range
Q1 2022
Shares 290,052 Value ($000) $13,737 Avg Close Range
Q4 2021
Shares 137,448 Value ($000) $14,075 Avg Close Range
Q3 2021
Shares 136,430 Value ($000) $13,657 Avg Close Range
Q2 2021
Shares 134,155 Value ($000) $13,976 Avg Close Range
Q1 2021
Shares 146,475 Value ($000) $14,599 Avg Close Range
Q4 2020
Shares 152,001 Value ($000) $13,528 Avg Close Range
Q3 2020
Shares 147,590 Value ($000) $10,083 Avg Close Range
Q2 2020
Shares 145,979 Value ($000) $9,538 Avg Close Range
Q1 2020
Shares 148,577 Value ($000) $7,655 Avg Close Range
Q4 2019
Shares 132,136 Value ($000) $9,995 Avg Close Range
Q3 2019
Shares 124,192 Value ($000) $8,660 Avg Close Range
Q2 2019
Shares 113,638 Value ($000) $8,123 Avg Close Range
Q1 2019
Shares 107,743 Value ($000) $7,534 Avg Close Range
Q4 2018
Shares 103,950 Value ($000) $6,308 Avg Close Range
Q3 2018
Shares 86,489 Value ($000) $6,588 Avg Close Range
Q2 2018
Shares 78,195 Value ($000) $5,753 Avg Close Range
Q1 2018
Shares 72,208 Value ($000) $4,992 Avg Close Range
Q4 2017
Shares 59,750 Value ($000) $4,167 Avg Close Range
Q3 2017
Shares 58,215 Value ($000) $3,922 Avg Close Range
Q2 2017
Shares 52,738 Value ($000) $3,371 Avg Close Range
Q1 2017
Shares 50,468 Value ($000) $3,178 Avg Close Range
Q4 2016
Shares 45,596 Value ($000) $2,803 Avg Close Range
Q3 2016
Shares 42,827 Value ($000) $2,464 Avg Close Range
Q2 2016
Shares 40,382 Value ($000) $2,182 Avg Close Range
Q1 2016
Shares 42,932 Value ($000) $2,234 Avg Close Range
Q4 2015
Shares 45,836 Value ($000) $2,387 Avg Close Range
Q3 2015
Shares 47,502 Value ($000) $2,413 Avg Close Range
Q2 2015
Shares 45,500 Value ($000) $2,616 Avg Close Range
Q1 2015
Shares 46,753 Value ($000) $2,692 Avg Close Range
Q4 2014
Shares 45,540 Value ($000) $2,510 Avg Close Range
Q3 2014
Shares 44,560 Value ($000) $2,290 Avg Close Range
Q2 2014
Shares 42,457 Value ($000) $2,327 Avg Close Range
Q1 2014
Shares 42,410 Value ($000) $2,273 Avg Close Range
Q4 2013
Shares 40,321 Value ($000) $2,117 Avg Close Range
Q3 2013
Shares 37,915 Value ($000) $1,828 Avg Close Range
Q2 2013
Shares 36,244 Value ($000) $1,595 Avg Close Range