BSB
Bangor Savings Bank’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
1,270,080
-15,867
| -1% | -$351K | 2.51% | 11 |
|
|
2025
Q1 | $25.4M | Buy |
1,285,947
+234,589
| +22% | +$4.64M | 2.4% | 11 |
|
|
2024
Q4 | $19.5M | Buy |
1,051,358
+535,509
| +104% | +$9.91M | 1.82% | 10 |
|
|
2024
Q3 | $21.2M | Buy |
515,849
+3,055
| +0.6% | +$126K | 2% | 10 |
|
|
2024
Q2 | $19.7M | Buy |
512,794
+11,354
| +2% | +$436K | 1.97% | 10 |
|
|
2024
Q1 | $19.6M | Buy |
501,440
+9,746
| +2% | +$380K | 2% | 10 |
|
|
2023
Q4 | $18.2M | Sell |
491,694
-834
| -0.2% | -$30.8K | 1.98% | 9 |
|
|
2023
Q3 | $16.7M | Sell |
492,528
-8,112
| -2% | -$275K | 1.99% | 10 |
|
|
2023
Q2 | $17.8M | Sell |
500,640
-22,960
| -4% | -$819K | 2.02% | 11 |
|
|
2023
Q1 | $18.2M | Sell |
523,600
-17,298
| -3% | -$602K | 2.15% | 11 |
|
|
2022
Q4 | $17.4M | Sell |
540,898
-42,777
| -7% | -$1.38M | 2.08% | 11 |
|
|
2022
Q3 | $16.4M | Buy |
583,675
+12,135
| +2% | +$341K | 1.89% | 11 |
|
|
2022
Q2 | $18M | Buy |
571,540
+25,417
| +5% | +$799K | 1.95% | 13 |
|
|
2022
Q1 | $20.1M | Buy |
546,123
+7,583
| +1% | +$278K | 2.11% | 12 |
|
|
2021
Q4 | $20.9M | Buy |
538,540
+20,178
| +4% | +$784K | 1.99% | 11 |
|
|
2021
Q3 | $20.1M | Buy |
518,362
+24,536
| +5% | +$950K | 2.08% | 11 |
|
|
2021
Q2 | $19.5M | Buy |
493,826
+9,800
| +2% | +$387K | 2.19% | 11 |
|
|
2021
Q1 | $18.2M | Buy |
484,026
+21,263
| +5% | +$800K | 2.2% | 12 |
|
|
2020
Q4 | $16.7M | Buy |
462,763
+28,104
| +6% | +$1.01M | 2.2% | 12 |
|
|
2020
Q3 | $13.6M | Buy |
434,659
+6,934
| +2% | +$218K | 2.09% | 12 |
|
|
2020
Q2 | $12.7M | Buy |
427,725
+374
| +0.1% | +$11.1K | 2.06% | 12 |
|
|
2020
Q1 | $11M | Buy |
427,351
+46,639
| +12% | +$1.21M | 2.05% | 13 |
|
|
2019
Q4 | $12.8M | Buy |
380,712
+18,571
| +5% | +$625K | 2.01% | 12 |
|
|
2019
Q3 | $11.5M | Buy |
362,141
+32,789
| +10% | +$1.04M | 1.96% | 12 |
|
|
2019
Q2 | $10.6M | Buy |
329,352
+16,844
| +5% | +$541K | 1.86% | 12 |
|
|
2019
Q1 | $9.79M | Buy |
312,508
+16,455
| +6% | +$515K | 1.84% | 12 |
|
|
2018
Q4 | $8.39M | Buy |
296,053
+57,437
| +24% | +$1.63M | 1.73% | 12 |
|
|
2018
Q3 | $8M | Buy |
238,616
+29,397
| +14% | +$986K | 1.48% | 12 |
|
|
2018
Q2 | $6.91M | Buy |
209,219
+17,556
| +9% | +$580K | 1.34% | 14 |
|
|
2018
Q1 | $6.46M | Buy |
191,663
+26,650
| +16% | +$898K | 1.28% | 14 |
|
|
2017
Q4 | $5.62M | Buy |
165,013
+5,854
| +4% | +$199K | 1.1% | 18 |
|
|
2017
Q3 | $5.33M | Buy |
159,159
+15,457
| +11% | +$517K | 1.09% | 18 |
|
|
2017
Q2 | $4.57M | Buy |
143,702
+11,048
| +8% | +$351K | 1.01% | 19 |
|
|
2017
Q1 | $3.96M | Buy |
132,654
+28,997
| +28% | +$866K | 0.88% | 20 |
|
|
2016
Q4 | $2.87M | Buy |
103,657
+9,976
| +11% | +$276K | 0.68% | 29 |
|
|
2016
Q3 | $2.7M | Buy |
93,681
+8,022
| +9% | +$231K | 0.64% | 27 |
|
|
2016
Q2 | $2.32M | Sell |
85,659
-2,702
| -3% | -$73.2K | 0.57% | 30 |
|
|
2016
Q1 | $2.4M | Buy |
88,361
+8,550
| +11% | +$232K | 0.6% | 28 |
|
|
2015
Q4 | $2.2M | Buy |
79,811
+2,655
| +3% | +$73.2K | 0.56% | 31 |
|
|
2015
Q3 | $2.11M | Buy |
77,156
+3,991
| +5% | +$109K | 0.54% | 33 |
|
|
2015
Q2 | $2.23M | Sell |
73,165
-253
| -0.3% | -$7.71K | 0.54% | 33 |
|
|
2015
Q1 | $2.22M | Buy |
73,418
+2,881
| +4% | +$87.1K | 0.53% | 30 |
|
|
2014
Q4 | $2.04M | Buy |
70,537
+2,695
| +4% | +$77.9K | 0.51% | 35 |
|
|
2014
Q3 | $2.1M | Buy |
67,842
+3,328
| +5% | +$103K | 0.56% | 31 |
|
|
2014
Q2 | $2.13M | Buy |
64,514
+2,024
| +3% | +$66.7K | 0.56% | 33 |
|
|
2014
Q1 | $1.97M | Buy |
62,490
+8,852
| +17% | +$279K | 0.59% | 32 |
|
|
2013
Q4 | $1.69M | Buy |
53,638
+3,149
| +6% | +$99.3K | 0.47% | 46 |
|
|
2013
Q3 | $1.53M | Buy |
50,489
+2,387
| +5% | +$72.5K | 0.47% | 45 |
|
|
2013
Q2 | $1.31M | Buy |
+48,102
| New | +$1.31M | 0.42% | 54 |
|