Bangor Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.22M | Sell |
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|
2025
Q2 | $2.16M | Buy |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.38M | Sell |
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|
2024
Q3 | $2.59M | Sell |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $2.48M | Sell |
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|
2023
Q4 | $2.93M | Buy |
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|
2023
Q3 | $2.69M | Sell |
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|
2023
Q2 | $2.82M | Buy |
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|
2023
Q1 | $2.68M | Buy |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $2.4M | Buy |
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|
2022
Q2 | $2.59M | Sell |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $4M | Sell |
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|
2021
Q1 | $3.89M | Buy |
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|
2020
Q4 | $3.36M | Sell |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $2.78M | Sell |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $2.46M | Sell |
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|
2019
Q3 | $2.36M | Buy |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $2.09M | Sell |
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|
2018
Q3 | $2.4M | Buy |
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|
2018
Q2 | $2M | Sell |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.29M | Sell |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $1.99M | Buy |
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|
2017
Q1 | $1.83M | Buy |
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|
2016
Q4 | $1.66M | Buy |
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|
2016
Q3 | $1.6M | Buy |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $1.43M | Buy |
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|
2015
Q3 | $1.25M | Sell |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $684K | Buy |
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|
2014
Q3 | $494K | Buy |
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|
2014
Q2 | $388K | Buy |
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|
2014
Q1 | $216K | Buy |
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