SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 14,054 Value ($000) $507 Avg Close Range
Q3 2025
Shares 14,851 Value ($000) $537 Avg Close Range
Q2 2025
Shares 11,904 Value ($000) $393 Avg Close Range
Q1 2025
Shares 10,669 Value ($000) $329 Avg Close Range
Q4 2024
Shares 17,533 Value ($000) $509 Avg Close Range
Q3 2024
Shares 17,533 Value ($000) $566 Avg Close Range
Q2 2024
Shares 18,471 Value ($000) $546 Avg Close Range
Q1 2024
Shares 19,612 Value ($000) $544 Avg Close Range
Q4 2023
Shares 22,556 Value ($000) $612 Avg Close Range
Q3 2023
Shares 22,765 Value ($000) $597 Avg Close Range
Q2 2023
Shares 23,035 Value ($000) $617 Avg Close Range
Q1 2023
Shares 25,672 Value ($000) $669 Avg Close Range
Q4 2022
Shares 33,517 Value ($000) $1 Avg Close Range
Q3 2022
Shares 67,298 Value ($000) $1,577 Avg Close Range
Q2 2022
Shares 69,149 Value ($000) $1,793 Avg Close Range
Q1 2022
Shares 76,807 Value ($000) $2,223 Avg Close Range
Q4 2021
Shares 71,206 Value ($000) $2,206 Avg Close Range
Q3 2021
Shares 61,094 Value ($000) $1,969 Avg Close Range
Q2 2021
Shares 39,867 Value ($000) $1,286 Avg Close Range
Q1 2021
Shares 36,900 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 33,234 Value ($000) $939 Avg Close Range
Q3 2020
Shares 29,801 Value ($000) $707 Avg Close Range
Q2 2020
Shares 28,063 Value ($000) $657 Avg Close Range
Q1 2020
Shares 29,167 Value ($000) $600 Avg Close Range
Q4 2019
Shares 27,954 Value ($000) $834 Avg Close Range
Q3 2019
Shares 30,079 Value ($000) $824 Avg Close Range
Q2 2019
Shares 28,865 Value ($000) $830 Avg Close Range
Q1 2019
Shares 30,852 Value ($000) $856 Avg Close Range
Q4 2018
Shares 28,894 Value ($000) $746 Avg Close Range
Q3 2018
Shares 27,281 Value ($000) $786 Avg Close Range
Q2 2018
Shares 23,455 Value ($000) $649 Avg Close Range
Q1 2018
Shares 22,638 Value ($000) $706 Avg Close Range