Bangor Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
81,444
+2,771
| +4% | +$73.4K | 0.19% | 53 |
|
|
2025
Q1 | $2.2M | Sell |
78,673
-8,291
| -10% | -$232K | 0.21% | 49 |
|
|
2024
Q4 | $2.38M | Sell |
86,964
-4,788
| -5% | -$131K | 0.22% | 48 |
|
|
2024
Q3 | $2.59M | Sell |
91,752
-282
| -0.3% | -$7.95K | 0.24% | 48 |
|
|
2024
Q2 | $2.39M | Sell |
92,034
-222
| -0.2% | -$5.75K | 0.24% | 52 |
|
|
2024
Q1 | $2.48M | Sell |
92,256
-23,109
| -20% | -$621K | 0.25% | 53 |
|
|
2023
Q4 | $2.93M | Buy |
115,365
+1,125
| +1% | +$28.5K | 0.32% | 36 |
|
|
2023
Q3 | $2.69M | Sell |
114,240
-2,151
| -2% | -$50.7K | 0.32% | 39 |
|
|
2023
Q2 | $2.82M | Buy |
116,391
+6,315
| +6% | +$153K | 0.32% | 39 |
|
|
2023
Q1 | $2.68M | Buy |
110,076
+1,383
| +1% | +$33.7K | 0.32% | 36 |
|
|
2022
Q4 | $2.74M | Buy |
108,693
+72
| +0.1% | +$1.81K | 0.33% | 35 |
|
|
2022
Q3 | $2.41M | Buy |
108,621
+300
| +0.3% | +$6.64K | 0.28% | 46 |
|
|
2022
Q2 | $2.59M | Sell |
108,321
-3,786
| -3% | -$90.4K | 0.28% | 44 |
|
|
2022
Q1 | $2.95M | Sell |
112,107
-34,137
| -23% | -$898K | 0.31% | 39 |
|
|
2021
Q4 | $3.94M | Sell |
146,244
-1,017
| -0.7% | -$27.4K | 0.38% | 33 |
|
|
2021
Q3 | $3.65M | Sell |
147,261
-11,430
| -7% | -$283K | 0.38% | 32 |
|
|
2021
Q2 | $4M | Sell |
158,691
-1,329
| -0.8% | -$33.5K | 0.45% | 28 |
|
|
2021
Q1 | $3.89M | Buy |
160,020
+3,042
| +2% | +$73.9K | 0.47% | 26 |
|
|
2020
Q4 | $3.36M | Sell |
156,978
-6,462
| -4% | -$138K | 0.44% | 29 |
|
|
2020
Q3 | $3.01M | Buy |
163,440
+2,412
| +1% | +$44.5K | 0.46% | 29 |
|
|
2020
Q2 | $2.78M | Sell |
161,028
-4,353
| -3% | -$75.1K | 0.45% | 29 |
|
|
2020
Q1 | $2.48M | Buy |
165,381
+37,674
| +30% | +$565K | 0.46% | 29 |
|
|
2019
Q4 | $2.47M | Sell |
127,707
-1,326
| -1% | -$25.6K | 0.39% | 36 |
|
|
2019
Q3 | $2.36M | Buy |
129,033
+942
| +0.7% | +$17.2K | 0.4% | 35 |
|
|
2019
Q2 | $2.27M | Sell |
128,091
-5,637
| -4% | -$99.7K | 0.4% | 34 |
|
|
2019
Q1 | $2.33M | Buy |
133,728
+480
| +0.4% | +$8.36K | 0.44% | 36 |
|
|
2018
Q4 | $2.09M | Sell |
133,248
-2,706
| -2% | -$42.4K | 0.43% | 33 |
|
|
2018
Q3 | $2.4M | Buy |
135,954
+14,049
| +12% | +$248K | 0.45% | 36 |
|
|
2018
Q2 | $2M | Sell |
121,905
-1,512
| -1% | -$24.8K | 0.39% | 40 |
|
|
2018
Q1 | $2.02M | Sell |
123,417
-10,620
| -8% | -$174K | 0.4% | 40 |
|
|
2017
Q4 | $2.29M | Sell |
134,037
-1,812
| -1% | -$30.9K | 0.45% | 36 |
|
|
2017
Q3 | $2.12M | Buy |
135,849
+3,300
| +2% | +$51.5K | 0.43% | 37 |
|
|
2017
Q2 | $1.99M | Buy |
132,549
+9,270
| +8% | +$139K | 0.44% | 39 |
|
|
2017
Q1 | $1.83M | Buy |
123,279
+9,240
| +8% | +$137K | 0.41% | 48 |
|
|
2016
Q4 | $1.66M | Buy |
114,039
+213
| +0.2% | +$3.09K | 0.39% | 54 |
|
|
2016
Q3 | $1.61M | Buy |
113,826
+2,820
| +3% | +$39.8K | 0.38% | 52 |
|
|
2016
Q2 | $1.53M | Sell |
111,006
-243
| -0.2% | -$3.36K | 0.38% | 54 |
|
|
2016
Q1 | $1.49M | Sell |
111,249
-3
| -0% | -$40 | 0.37% | 56 |
|
|
2015
Q4 | $1.43M | Buy |
111,252
+7,107
| +7% | +$91.4K | 0.36% | 55 |
|
|
2015
Q3 | $1.25M | Sell |
104,145
-663
| -0.6% | -$7.95K | 0.32% | 59 |
|
|
2015
Q2 | $1.34M | Buy |
104,808
+7,353
| +8% | +$93.9K | 0.32% | 61 |
|
|
2015
Q1 | $1.28M | Buy |
97,455
+45,954
| +89% | +$604K | 0.31% | 65 |
|
|
2014
Q4 | $684K | Buy |
51,501
+13,110
| +34% | +$174K | 0.17% | 92 |
|
|
2014
Q3 | $494K | Buy |
38,391
+8,001
| +26% | +$103K | 0.13% | 98 |
|
|
2014
Q2 | $388K | Buy |
30,390
+12,810
| +73% | +$164K | 0.1% | 113 |
|
|
2014
Q1 | $216K | Buy |
+17,580
| New | +$216K | 0.06% | 111 |
|