SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 18,381 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 19,634 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 19,819 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 20,442 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 25,834 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 26,072 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 28,116 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 33,343 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 39,484 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 45,553 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 47,433 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 418,309 Value ($000) $8,157 Avg Close — Range —
Q4 2022
Shares 432,250 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 466,599 Value ($000) $8,721 Avg Close — Range —
Q2 2022
Shares 465,529 Value ($000) $9,818 Avg Close — Range —
Q1 2022
Shares 466,183 Value ($000) $11,603 Avg Close — Range —
Q4 2021
Shares 231,459 Value ($000) $12,195 Avg Close — Range —
Q3 2021
Shares 220,160 Value ($000) $10,057 Avg Close — Range —
Q2 2021
Shares 201,068 Value ($000) $9,207 Avg Close — Range —
Q1 2021
Shares 194,145 Value ($000) $7,977 Avg Close — Range —
Q4 2020
Shares 186,376 Value ($000) $7,076 Avg Close — Range —
Q3 2020
Shares 171,392 Value ($000) $6,062 Avg Close — Range —
Q2 2020
Shares 168,618 Value ($000) $5,939 Avg Close — Range —
Q1 2020
Shares 173,469 Value ($000) $5,679 Avg Close — Range —
Q4 2019
Shares 165,950 Value ($000) $7,627 Avg Close — Range —
Q3 2019
Shares 160,107 Value ($000) $7,552 Avg Close — Range —
Q2 2019
Shares 158,882 Value ($000) $7,061 Avg Close — Range —
Q1 2019
Shares 153,866 Value ($000) $6,837 Avg Close — Range —
Q4 2018
Shares 148,185 Value ($000) $5,707 Avg Close — Range —
Q3 2018
Shares 136,391 Value ($000) $5,691 Avg Close — Range —
Q2 2018
Shares 130,558 Value ($000) $5,454 Avg Close — Range —
Q1 2018
Shares 122,701 Value ($000) $4,693 Avg Close — Range —
Q4 2017
Shares 43,820 Value ($000) $1,824 Avg Close — Range —
Q3 2017
Shares 42,232 Value ($000) $1,738 Avg Close — Range —
Q2 2017
Shares 37,476 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 33,862 Value ($000) $1,381 Avg Close — Range —
Q4 2016
Shares 27,997 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 36,175 Value ($000) $1,543 Avg Close — Range —
Q2 2016
Shares 34,200 Value ($000) $1,486 Avg Close — Range —
Q1 2016
Shares 36,706 Value ($000) $1,520 Avg Close — Range —
Q4 2015
Shares 40,408 Value ($000) $1,602 Avg Close — Range —
Q3 2015
Shares 42,175 Value ($000) $1,568 Avg Close — Range —
Q2 2015
Shares 40,904 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 42,229 Value ($000) $1,712 Avg Close — Range —
Q4 2014
Shares 43,893 Value ($000) $1,710 Avg Close — Range —
Q3 2014
Shares 42,793 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 40,917 Value ($000) $1,447 Avg Close — Range —
Q1 2014
Shares 40,594 Value ($000) $1,344 Avg Close — Range —
Q4 2013
Shares 36,376 Value ($000) $1,101 Avg Close — Range —
Q3 2013
Shares 32,389 Value ($000) $1,001 Avg Close — Range —
Q2 2013
Shares 30,440 Value ($000) $977 Avg Close — Range —