Bangor Savings Bank’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
5,016
-1
| -0% | -$24 | 0.01% | 236 |
|
|
2025
Q1 | $108K | Hold |
5,017
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $114K | Buy |
5,017
+19
| +0.4% | +$431 | 0.01% | 236 |
|
|
2024
Q3 | $111K | Sell |
4,998
-6
| -0.1% | -$133 | 0.01% | 239 |
|
|
2024
Q2 | $105K | Buy |
5,004
+4,494
| +881% | +$94.2K | 0.01% | 238 |
|
|
2024
Q1 | $10.4K | Hold |
510
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $9.46K | Hold |
510
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $8.48K | Hold |
510
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $8.79K | Hold |
510
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $8.14K | Hold |
510
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $8K | Buy |
+510
| New | +$8K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 521 |
|