BSB
Bangor Savings Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
627,780
-1,901
| -0.3% | -$48.1K | 1.42% | 15 |
|
|
2025
Q1 | $14.8M | Sell |
629,681
-5,812
| -0.9% | -$136K | 1.39% | 15 |
|
|
2024
Q4 | $16.4M | Buy |
635,493
+317,629
| +100% | +$8.21M | 1.54% | 15 |
|
|
2024
Q3 | $16.4M | Sell |
317,864
-1,744
| -0.5% | -$89.8K | 1.54% | 14 |
|
|
2024
Q2 | $15.2M | Buy |
319,608
+5,832
| +2% | +$277K | 1.52% | 13 |
|
|
2024
Q1 | $15.5M | Sell |
313,776
-5,322
| -2% | -$262K | 1.58% | 12 |
|
|
2023
Q4 | $15.1M | Buy |
319,098
+4,612
| +1% | +$218K | 1.64% | 12 |
|
|
2023
Q3 | $13M | Buy |
314,486
+222
| +0.1% | +$9.2K | 1.55% | 14 |
|
|
2023
Q2 | $13.8M | Buy |
314,264
+1,290
| +0.4% | +$56.5K | 1.56% | 14 |
|
|
2023
Q1 | $13.1M | Sell |
312,974
-5,461
| -2% | -$229K | 1.55% | 13 |
|
|
2022
Q4 | $12.9M | Sell |
318,435
-3,582
| -1% | -$145K | 1.54% | 13 |
|
|
2022
Q3 | $12.2M | Buy |
322,017
+11,741
| +4% | +$444K | 1.4% | 14 |
|
|
2022
Q2 | $12.1M | Buy |
310,276
+20,224
| +7% | +$789K | 1.31% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
290,052
+152,604
| +111% | +$7.23M | 1.45% | 15 |
|
|
2021
Q4 | $14.1M | Buy |
137,448
+1,018
| +0.7% | +$104K | 1.34% | 16 |
|
|
2021
Q3 | $13.7M | Buy |
136,430
+2,275
| +2% | +$228K | 1.42% | 15 |
|
|
2021
Q2 | $14M | Sell |
134,155
-12,320
| -8% | -$1.28M | 1.57% | 15 |
|
|
2021
Q1 | $14.6M | Sell |
146,475
-5,526
| -4% | -$551K | 1.76% | 14 |
|
|
2020
Q4 | $13.5M | Buy |
152,001
+4,411
| +3% | +$393K | 1.78% | 13 |
|
|
2020
Q3 | $10.1M | Buy |
147,590
+1,611
| +1% | +$110K | 1.54% | 17 |
|
|
2020
Q2 | $9.54M | Sell |
145,979
-2,598
| -2% | -$170K | 1.54% | 17 |
|
|
2020
Q1 | $7.66M | Buy |
148,577
+16,441
| +12% | +$847K | 1.42% | 17 |
|
|
2019
Q4 | $10M | Buy |
132,136
+7,944
| +6% | +$601K | 1.57% | 15 |
|
|
2019
Q3 | $8.66M | Buy |
124,192
+10,554
| +9% | +$736K | 1.47% | 16 |
|
|
2019
Q2 | $8.12M | Buy |
113,638
+5,895
| +5% | +$421K | 1.43% | 16 |
|
|
2019
Q1 | $7.53M | Buy |
107,743
+3,793
| +4% | +$265K | 1.42% | 17 |
|
|
2018
Q4 | $6.31M | Buy |
103,950
+17,461
| +20% | +$1.06M | 1.3% | 17 |
|
|
2018
Q3 | $6.59M | Buy |
86,489
+8,294
| +11% | +$632K | 1.22% | 17 |
|
|
2018
Q2 | $5.75M | Buy |
78,195
+5,987
| +8% | +$440K | 1.11% | 17 |
|
|
2018
Q1 | $4.99M | Buy |
72,208
+12,458
| +21% | +$861K | 0.99% | 19 |
|
|
2017
Q4 | $4.17M | Buy |
59,750
+1,535
| +3% | +$107K | 0.81% | 20 |
|
|
2017
Q3 | $3.92M | Buy |
58,215
+5,477
| +10% | +$369K | 0.8% | 21 |
|
|
2017
Q2 | $3.37M | Buy |
52,738
+2,270
| +4% | +$145K | 0.75% | 22 |
|
|
2017
Q1 | $3.18M | Buy |
50,468
+4,872
| +11% | +$307K | 0.71% | 26 |
|
|
2016
Q4 | $2.8M | Buy |
45,596
+2,769
| +6% | +$170K | 0.66% | 31 |
|
|
2016
Q3 | $2.46M | Buy |
42,827
+2,445
| +6% | +$141K | 0.59% | 32 |
|
|
2016
Q2 | $2.18M | Sell |
40,382
-2,550
| -6% | -$138K | 0.54% | 36 |
|
|
2016
Q1 | $2.23M | Sell |
42,932
-2,904
| -6% | -$151K | 0.56% | 31 |
|
|
2015
Q4 | $2.39M | Sell |
45,836
-1,666
| -4% | -$86.8K | 0.6% | 27 |
|
|
2015
Q3 | $2.41M | Buy |
47,502
+2,002
| +4% | +$102K | 0.62% | 29 |
|
|
2015
Q2 | $2.62M | Sell |
45,500
-1,253
| -3% | -$72K | 0.63% | 28 |
|
|
2015
Q1 | $2.69M | Buy |
46,753
+1,213
| +3% | +$69.8K | 0.65% | 25 |
|
|
2014
Q4 | $2.51M | Buy |
45,540
+980
| +2% | +$54K | 0.63% | 22 |
|
|
2014
Q3 | $2.29M | Buy |
44,560
+2,103
| +5% | +$108K | 0.61% | 25 |
|
|
2014
Q2 | $2.33M | Buy |
42,457
+47
| +0.1% | +$2.58K | 0.61% | 28 |
|
|
2014
Q1 | $2.27M | Buy |
42,410
+2,089
| +5% | +$112K | 0.68% | 28 |
|
|
2013
Q4 | $2.12M | Buy |
40,321
+2,406
| +6% | +$126K | 0.59% | 36 |
|
|
2013
Q3 | $1.83M | Buy |
37,915
+1,671
| +5% | +$80.6K | 0.55% | 40 |
|
|
2013
Q2 | $1.6M | Buy |
+36,244
| New | +$1.6M | 0.51% | 42 |
|