BSB
Bangor Savings Bank’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
156,127
-3,535
| -2% | -$107K | 0.42% | 24 |
|
|
2025
Q1 | $4.4M | Buy |
159,662
+600
| +0.4% | +$16.5K | 0.42% | 25 |
|
|
2024
Q4 | $4.24M | Sell |
159,062
-1,209
| -0.8% | -$32.2K | 0.4% | 27 |
|
|
2024
Q3 | $4.68M | Sell |
160,271
-3,764
| -2% | -$110K | 0.44% | 25 |
|
|
2024
Q2 | $4.36M | Sell |
164,035
-3,234
| -2% | -$85.9K | 0.44% | 25 |
|
|
2024
Q1 | $4.22M | Sell |
167,269
-2,328
| -1% | -$58.8K | 0.43% | 27 |
|
|
2023
Q4 | $4.2M | Sell |
169,597
-101,720
| -37% | -$2.52M | 0.46% | 25 |
|
|
2023
Q3 | $6.5M | Sell |
271,317
-3,779
| -1% | -$90.5K | 0.77% | 20 |
|
|
2023
Q2 | $6.78M | Sell |
275,096
-11,220
| -4% | -$276K | 0.77% | 21 |
|
|
2023
Q1 | $7.02M | Sell |
286,316
-11,831
| -4% | -$290K | 0.83% | 19 |
|
|
2022
Q4 | $7.06M | Sell |
298,147
-94,379
| -24% | -$2.23M | 0.84% | 19 |
|
|
2022
Q3 | $8.79M | Sell |
392,526
-13,411
| -3% | -$300K | 1.01% | 17 |
|
|
2022
Q2 | $10.3M | Buy |
405,937
+13,027
| +3% | +$331K | 1.12% | 18 |
|
|
2022
Q1 | $10.9M | Sell |
392,910
-10,049
| -2% | -$279K | 1.15% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
402,959
+34,468
| +9% | +$1.02M | 1.14% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
368,491
+32,990
| +10% | +$1.01M | 1.17% | 16 |
|
|
2021
Q2 | $11M | Buy |
335,501
+46,925
| +16% | +$1.54M | 1.24% | 16 |
|
|
2021
Q1 | $9.17M | Buy |
288,576
+36,341
| +14% | +$1.15M | 1.11% | 18 |
|
|
2020
Q4 | $7.73M | Buy |
252,235
+14,444
| +6% | +$443K | 1.02% | 20 |
|
|
2020
Q3 | $6.36M | Buy |
237,791
+3,962
| +2% | +$106K | 0.97% | 20 |
|
|
2020
Q2 | $5.69M | Sell |
233,829
-415
| -0.2% | -$10.1K | 0.92% | 21 |
|
|
2020
Q1 | $4.85M | Buy |
234,244
+33,826
| +17% | +$700K | 0.9% | 21 |
|
|
2019
Q4 | $5.49M | Buy |
200,418
+11,999
| +6% | +$328K | 0.86% | 20 |
|
|
2019
Q3 | $4.74M | Buy |
188,419
+16,976
| +10% | +$427K | 0.81% | 20 |
|
|
2019
Q2 | $4.5M | Buy |
171,443
+8,134
| +5% | +$213K | 0.79% | 19 |
|
|
2019
Q1 | $4.25M | Buy |
163,309
+7,880
| +5% | +$205K | 0.8% | 20 |
|
|
2018
Q4 | $3.66M | Buy |
155,429
+30,248
| +24% | +$712K | 0.75% | 20 |
|
|
2018
Q3 | $3.22M | Buy |
125,181
+19,175
| +18% | +$493K | 0.6% | 28 |
|
|
2018
Q2 | $2.74M | Buy |
106,006
+7,429
| +8% | +$192K | 0.53% | 30 |
|
|
2018
Q1 | $2.83M | Buy |
98,577
+10,912
| +12% | +$313K | 0.56% | 30 |
|
|
2017
Q4 | $2.45M | Buy |
87,665
+2,863
| +3% | +$80K | 0.48% | 34 |
|
|
2017
Q3 | $2.28M | Buy |
84,802
+6,400
| +8% | +$172K | 0.47% | 35 |
|
|
2017
Q2 | $1.95M | Buy |
78,402
+4,242
| +6% | +$105K | 0.43% | 41 |
|
|
2017
Q1 | $1.78M | Buy |
74,160
+8,318
| +13% | +$199K | 0.4% | 51 |
|
|
2016
Q4 | $1.42M | Buy |
65,842
+3,381
| +5% | +$72.9K | 0.34% | 60 |
|
|
2016
Q3 | $1.44M | Buy |
62,461
+1,259
| +2% | +$29K | 0.34% | 60 |
|
|
2016
Q2 | $1.3M | Sell |
61,202
-1,131
| -2% | -$24.1K | 0.32% | 63 |
|
|
2016
Q1 | $1.3M | Buy |
62,333
+4,350
| +8% | +$90.4K | 0.32% | 63 |
|
|
2015
Q4 | $1.13M | Buy |
57,983
+16,349
| +39% | +$319K | 0.29% | 69 |
|
|
2015
Q3 | $841K | Buy |
41,634
+1,662
| +4% | +$33.6K | 0.21% | 76 |
|
|
2015
Q2 | $983K | Sell |
39,972
-1,269
| -3% | -$31.2K | 0.24% | 74 |
|
|
2015
Q1 | $1.01M | Sell |
41,241
-200
| -0.5% | -$4.87K | 0.24% | 71 |
|
|
2014
Q4 | $990K | Buy |
41,441
+1,718
| +4% | +$41K | 0.25% | 73 |
|
|
2014
Q3 | $1.01M | Buy |
39,723
+1,503
| +4% | +$38.2K | 0.27% | 68 |
|
|
2014
Q2 | $995K | Buy |
38,220
+562
| +1% | +$14.6K | 0.26% | 67 |
|
|
2014
Q1 | $917K | Buy |
37,658
+4,762
| +14% | +$116K | 0.27% | 57 |
|
|
2013
Q4 | $809K | Buy |
32,896
+2,629
| +9% | +$64.7K | 0.22% | 76 |
|
|
2013
Q3 | $744K | Buy |
30,267
+1,313
| +5% | +$32.3K | 0.23% | 77 |
|
|
2013
Q2 | $676K | Buy |
+28,954
| New | +$676K | 0.22% | 74 |
|