Bangor Savings Bank’s Schwab International Equity ETF SCHF Stock Holding History

Bangor Savings Bank’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Sell	1,236,006 -11,010	-0.9%	-$297K	2.52%	13
2026 Q1	$30.9M	Buy	1,247,016 +115	+0%	+$2.92K	2.47%	12
2025 Q4	$30M	Sell	1,246,901 -6,878	-0.5%	-$164K	2.41%	12
2025 Q3	$29.2M	Sell	1,253,779 -16,301	-1%	-$368K	2.43%	12
2025 Q2	$28.1M	Sell	1,270,080 -15,867	-1%	-$330K	2.51%	11
2025 Q1	$25.4M	Buy	1,285,947 +234,589	+22%	+$4.6M	2.4%	11
2024 Q4	$19.5M	Buy	1,051,358 +19,660	+2%	+$384K	1.82%	10
2024 Q3	$21.2M	Buy	1,031,698 +6,110	+0.6%	+$121K	2%	10
2024 Q2	$19.7M	Buy	1,025,588 +22,708	+2%	+$440K	1.97%	10
2024 Q1	$19.6M	Buy	1,002,880 +19,492	+2%	+$364K	2%	10
2023 Q4	$18.2M	Sell	983,388 -1,668	-0.2%	-$28.9K	1.98%	9
2023 Q3	$16.7M	Sell	985,056 -16,224	-2%	-$287K	1.99%	10
2023 Q2	$17.8M	Sell	1,001,280 -45,920	-4%	-$816K	2.02%	11
2023 Q1	$18.2M	Sell	1,047,200 -34,596	-3%	-$592K	2.15%	11
2022 Q4	$17.4M	Sell	1,081,796 -85,554	-7%	-$1.34M	2.08%	11
2022 Q3	$16.4M	Buy	1,167,350 +24,270	+2%	+$381K	1.89%	11
2022 Q2	$18M	Buy	1,143,080 +50,834	+5%	+$866K	1.95%	13
2022 Q1	$20.1M	Buy	1,092,246 +15,166	+1%	+$282K	2.11%	12
2021 Q4	$20.9M	Buy	1,077,080 +40,356	+4%	+$792K	1.99%	11
2021 Q3	$20.1M	Buy	1,036,724 +49,072	+5%	+$976K	2.08%	11
2021 Q2	$19.5M	Buy	987,652 +19,600	+2%	+$387K	2.19%	11
2021 Q1	$18.2M	Buy	968,052 +42,526	+5%	+$793K	2.2%	12
2020 Q4	$16.7M	Buy	925,526 +56,208	+6%	+$948K	2.2%	12
2020 Q3	$13.6M	Buy	869,318 +13,868	+2%	+$218K	2.09%	12
2020 Q2	$12.7M	Buy	855,450 +748	+0.1%	+$10.5K	2.06%	12
2020 Q1	$11M	Buy	854,702 +93,278	+12%	+$1.43M	2.05%	13
2019 Q4	$12.8M	Buy	761,424 +37,142	+5%	+$611K	2.01%	12
2019 Q3	$11.5M	Buy	724,282 +65,578	+10%	+$1.03M	1.96%	12
2019 Q2	$10.6M	Buy	658,704 +33,688	+5%	+$533K	1.86%	12
2019 Q1	$9.79M	Buy	625,016 +32,910	+6%	+$502K	1.84%	12
2018 Q4	$8.39M	Buy	592,106 +114,874	+24%	+$1.76M	1.73%	12
2018 Q3	$8M	Buy	477,232 +58,794	+14%	+$978K	1.48%	12
2018 Q2	$6.91M	Buy	418,438 +35,112	+9%	+$597K	1.34%	14
2018 Q1	$6.46M	Buy	383,326 +53,300	+16%	+$918K	1.28%	14
2017 Q4	$5.62M	Buy	330,026 +11,708	+4%	+$199K	1.1%	18
2017 Q3	$5.33M	Buy	318,318 +30,914	+11%	+$504K	1.09%	18
2017 Q2	$4.57M	Buy	287,404 +22,096	+8%	+$343K	1.01%	19
2017 Q1	$3.96M	Buy	265,308 +57,994	+28%	+$842K	0.88%	20
2016 Q4	$2.87M	Buy	207,314 +19,952	+11%	+$280K	0.68%	29
2016 Q3	$2.7M	Buy	187,362 +16,044	+9%	+$226K	0.64%	27
2016 Q2	$2.32M	Sell	171,318 -5,404	-3%	-$74K	0.57%	30
2016 Q1	$2.4M	Buy	176,722 +17,100	+11%	+$222K	0.6%	28
2015 Q4	$2.2M	Buy	159,622 +5,310	+3%	+$76.1K	0.56%	31
2015 Q3	$2.11M	Buy	154,312 +7,982	+5%	+$117K	0.54%	33
2015 Q2	$2.23M	Sell	146,330 -506	-0.3%	-$7.95K	0.54%	33
2015 Q1	$2.22M	Buy	146,836 +5,762	+4%	+$85.6K	0.53%	30
2014 Q4	$2.04M	Buy	141,074 +5,390	+4%	+$81.2K	0.51%	35
2014 Q3	$2.1M	Buy	135,684 +6,656	+5%	+$108K	0.56%	31
2014 Q2	$2.13M	Buy	129,028 +4,048	+3%	+$65.2K	0.56%	33
2014 Q1	$1.97M	Buy	124,980 +17,704	+17%	+$274K	0.59%	32
2013 Q4	$1.69M	Buy	107,276 +6,298	+6%	+$98K	0.47%	46
2013 Q3	$1.53M	Buy	100,978 +4,774	+5%	+$69.7K	0.47%	45
2013 Q2	$1.31M	Buy	+96,204	New	+$1.36M	0.42%	54