Bangor Savings Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bangor Savings Bank’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Sell	517,818 -23,400	-4%	-$773K	1.38%	16
2026 Q1	$15.7M	Sell	541,218 -77,823	-13%	-$2.33M	1.26%	16
2025 Q4	$17.6M	Sell	619,041 -3,102	-0.5%	-$87.6K	1.42%	16
2025 Q3	$17.4M	Sell	622,143 -5,637	-0.9%	-$151K	1.45%	16
2025 Q2	$15.9M	Sell	627,780 -1,901	-0.3%	-$44.9K	1.42%	15
2025 Q1	$14.8M	Sell	629,681 -5,812	-0.9%	-$148K	1.39%	15
2024 Q4	$16.4M	Sell	635,493 -235	-0%	-$6.25K	1.54%	15
2024 Q3	$16.4M	Sell	635,728 -3,488	-0.5%	-$86.6K	1.54%	14
2024 Q2	$15.2M	Buy	639,216 +11,664	+2%	+$276K	1.52%	13
2024 Q1	$15.5M	Sell	627,552 -10,644	-2%	-$249K	1.58%	12
2023 Q4	$15.1M	Buy	638,196 +9,224	+1%	+$194K	1.64%	12
2023 Q3	$13M	Buy	628,972 +444	+0.1%	+$9.74K	1.55%	14
2023 Q2	$13.8M	Buy	628,528 +2,580	+0.4%	+$53.8K	1.56%	14
2023 Q1	$13.1M	Sell	625,948 -10,922	-2%	-$235K	1.55%	13
2022 Q4	$12.9M	Sell	636,870 -7,164	-1%	-$147K	1.54%	13
2022 Q3	$12.2M	Buy	644,034 +23,482	+4%	+$491K	1.4%	14
2022 Q2	$12.1M	Buy	620,552 +40,448	+7%	+$865K	1.31%	16
2022 Q1	$13.7M	Buy	580,104 +30,312	+6%	+$716K	1.45%	15
2021 Q4	$14.1M	Buy	549,792 +4,072	+0.7%	+$105K	1.34%	16
2021 Q3	$13.7M	Buy	545,720 +9,100	+2%	+$231K	1.42%	15
2021 Q2	$14M	Sell	536,620 -49,280	-8%	-$1.26M	1.57%	15
2021 Q1	$14.6M	Sell	585,900 -22,104	-4%	-$544K	1.76%	14
2020 Q4	$13.5M	Buy	608,004 +17,644	+3%	+$351K	1.78%	13
2020 Q3	$10.1M	Buy	590,360 +6,444	+1%	+$111K	1.54%	17
2020 Q2	$9.54M	Sell	583,916 -10,392	-2%	-$156K	1.54%	17
2020 Q1	$7.66M	Buy	594,308 +65,764	+12%	+$1.12M	1.42%	17
2019 Q4	$9.99M	Buy	528,544 +31,776	+6%	+$575K	1.57%	15
2019 Q3	$8.66M	Buy	496,768 +42,216	+9%	+$745K	1.47%	16
2019 Q2	$8.12M	Buy	454,552 +23,580	+5%	+$417K	1.43%	16
2019 Q1	$7.53M	Buy	430,972 +15,172	+4%	+$260K	1.42%	17
2018 Q4	$6.31M	Buy	415,800 +69,844	+20%	+$1.18M	1.3%	17
2018 Q3	$6.59M	Buy	345,956 +33,176	+11%	+$633K	1.22%	17
2018 Q2	$5.75M	Buy	312,780 +23,948	+8%	+$433K	1.11%	17
2018 Q1	$4.99M	Buy	288,832 +49,832	+21%	+$878K	0.99%	19
2017 Q4	$4.17M	Buy	239,000 +6,140	+3%	+$105K	0.81%	20
2017 Q3	$3.92M	Buy	232,860 +21,908	+10%	+$352K	0.8%	21
2017 Q2	$3.37M	Buy	210,952 +9,080	+4%	+$143K	0.75%	22
2017 Q1	$3.18M	Buy	201,872 +19,488	+11%	+$305K	0.71%	26
2016 Q4	$2.8M	Buy	182,384 +11,076	+6%	+$163K	0.66%	31
2016 Q3	$2.46M	Buy	171,308 +9,780	+6%	+$139K	0.59%	32
2016 Q2	$2.18M	Sell	161,528 -10,200	-6%	-$135K	0.54%	36
2016 Q1	$2.23M	Sell	171,728 -11,616	-6%	-$141K	0.56%	31
2015 Q4	$2.39M	Sell	183,344 -6,664	-4%	-$88.9K	0.6%	27
2015 Q3	$2.41M	Buy	190,008 +8,008	+4%	+$110K	0.62%	29
2015 Q2	$2.62M	Sell	182,000 -5,012	-3%	-$72.7K	0.63%	28
2015 Q1	$2.69M	Buy	187,012 +4,852	+3%	+$67.8K	0.65%	25
2014 Q4	$2.51M	Buy	182,160 +3,920	+2%	+$52.1K	0.63%	22
2014 Q3	$2.29M	Buy	178,240 +8,412	+5%	+$112K	0.61%	25
2014 Q2	$2.33M	Buy	169,828 +188	+0.1%	+$2.48K	0.61%	28
2014 Q1	$2.27M	Buy	169,640 +8,356	+5%	+$110K	0.68%	28
2013 Q4	$2.12M	Buy	161,284 +9,624	+6%	+$121K	0.59%	36
2013 Q3	$1.83M	Buy	151,660 +6,684	+5%	+$78.5K	0.55%	40
2013 Q2	$1.59M	Buy	+144,976	New	+$1.57M	0.51%	42