SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 1,010 Value ($000) $23 Avg Close Range
Q3 2025
Shares 1,671 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,671 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,671 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,680 Value ($000) $37 Avg Close Range
Q3 2024
Shares 840 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,005 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,234 Value ($000) $55 Avg Close Range
Q4 2023
Shares 1,234 Value ($000) $55 Avg Close Range
Q3 2023
Shares 2,689 Value ($000) $113 Avg Close Range
Q2 2023
Shares 2,703 Value ($000) $119 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $124 Avg Close Range
Q4 2022
Shares 3,017 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,607 Value ($000) $152 Avg Close Range
Q2 2022
Shares 3,679 Value ($000) $164 Avg Close Range
Q1 2022
Shares 6,691 Value ($000) $320 Avg Close Range
Q4 2021
Shares 8,669 Value ($000) $448 Avg Close Range
Q3 2021
Shares 9,700 Value ($000) $506 Avg Close Range
Q2 2021
Shares 9,925 Value ($000) $522 Avg Close Range
Q1 2021
Shares 18,020 Value ($000) $926 Avg Close Range
Q4 2020
Shares 18,550 Value ($000) $995 Avg Close Range
Q3 2020
Shares 25,425 Value ($000) $1,342 Avg Close Range
Q2 2020
Shares 21,677 Value ($000) $1,134 Avg Close Range
Q1 2020
Shares 13,675 Value ($000) $655 Avg Close Range
Q4 2019
Shares 6,757 Value ($000) $338 Avg Close Range