BSB
Bangor Savings Bank’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
19,819
-623
| -3% | -$13.2K | 0.04% | 166 |
|
|
2025
Q1 | $440K | Sell |
20,442
-5,392
| -21% | -$116K | 0.04% | 163 |
|
|
2024
Q4 | $544K | Sell |
25,834
-238
| -0.9% | -$5.01K | 0.05% | 151 |
|
|
2024
Q3 | $604K | Sell |
26,072
-2,044
| -7% | -$47.4K | 0.06% | 147 |
|
|
2024
Q2 | $561K | Sell |
28,116
-5,227
| -16% | -$104K | 0.06% | 151 |
|
|
2024
Q1 | $677K | Sell |
33,343
-6,141
| -16% | -$125K | 0.07% | 142 |
|
|
2023
Q4 | $818K | Sell |
39,484
-6,069
| -13% | -$126K | 0.09% | 124 |
|
|
2023
Q3 | $809K | Sell |
45,553
-1,880
| -4% | -$33.4K | 0.1% | 123 |
|
|
2023
Q2 | $926K | Sell |
47,433
-370,876
| -89% | -$7.24M | 0.11% | 114 |
|
|
2023
Q1 | $8.16M | Sell |
418,309
-13,941
| -3% | -$272K | 0.96% | 18 |
|
|
2022
Q4 | $8.34M | Sell |
432,250
-34,349
| -7% | -$663K | 0.99% | 17 |
|
|
2022
Q3 | $8.72M | Buy |
466,599
+1,070
| +0.2% | +$20K | 1.01% | 18 |
|
|
2022
Q2 | $9.82M | Sell |
465,529
-654
| -0.1% | -$13.8K | 1.06% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
466,183
+234,724
| +101% | +$5.84M | 1.22% | 18 |
|
|
2021
Q4 | $12.2M | Buy |
231,459
+11,299
| +5% | +$595K | 1.16% | 18 |
|
|
2021
Q3 | $10.1M | Buy |
220,160
+19,092
| +9% | +$872K | 1.04% | 18 |
|
|
2021
Q2 | $9.21M | Buy |
201,068
+6,923
| +4% | +$317K | 1.03% | 19 |
|
|
2021
Q1 | $7.98M | Buy |
194,145
+7,769
| +4% | +$319K | 0.96% | 21 |
|
|
2020
Q4 | $7.08M | Buy |
186,376
+14,984
| +9% | +$569K | 0.93% | 21 |
|
|
2020
Q3 | $6.06M | Buy |
171,392
+2,774
| +2% | +$98.1K | 0.93% | 21 |
|
|
2020
Q2 | $5.94M | Sell |
168,618
-4,851
| -3% | -$171K | 0.96% | 20 |
|
|
2020
Q1 | $5.68M | Buy |
173,469
+7,519
| +5% | +$246K | 1.05% | 19 |
|
|
2019
Q4 | $7.63M | Buy |
165,950
+5,843
| +4% | +$269K | 1.2% | 18 |
|
|
2019
Q3 | $7.55M | Buy |
160,107
+1,225
| +0.8% | +$57.8K | 1.28% | 18 |
|
|
2019
Q2 | $7.06M | Buy |
158,882
+5,016
| +3% | +$223K | 1.25% | 18 |
|
|
2019
Q1 | $6.84M | Buy |
153,866
+5,681
| +4% | +$252K | 1.28% | 18 |
|
|
2018
Q4 | $5.71M | Buy |
148,185
+11,794
| +9% | +$454K | 1.17% | 18 |
|
|
2018
Q3 | $5.69M | Buy |
136,391
+5,833
| +4% | +$243K | 1.06% | 18 |
|
|
2018
Q2 | $5.45M | Buy |
130,558
+7,857
| +6% | +$328K | 1.05% | 20 |
|
|
2018
Q1 | $4.69M | Buy |
122,701
+78,881
| +180% | +$3.02M | 0.93% | 20 |
|
|
2017
Q4 | $1.82M | Buy |
43,820
+1,588
| +4% | +$66.1K | 0.36% | 46 |
|
|
2017
Q3 | $1.74M | Buy |
42,232
+4,756
| +13% | +$196K | 0.36% | 47 |
|
|
2017
Q2 | $1.55M | Buy |
37,476
+3,614
| +11% | +$149K | 0.34% | 52 |
|
|
2017
Q1 | $1.38M | Buy |
33,862
+5,865
| +21% | +$239K | 0.31% | 63 |
|
|
2016
Q4 | $1.15M | Sell |
27,997
-8,178
| -23% | -$336K | 0.27% | 66 |
|
|
2016
Q3 | $1.54M | Buy |
36,175
+1,975
| +6% | +$84.2K | 0.37% | 55 |
|
|
2016
Q2 | $1.49M | Sell |
34,200
-2,506
| -7% | -$109K | 0.37% | 57 |
|
|
2016
Q1 | $1.52M | Sell |
36,706
-3,702
| -9% | -$153K | 0.38% | 55 |
|
|
2015
Q4 | $1.6M | Sell |
40,408
-1,767
| -4% | -$70.1K | 0.4% | 51 |
|
|
2015
Q3 | $1.57M | Buy |
42,175
+1,271
| +3% | +$47.3K | 0.4% | 52 |
|
|
2015
Q2 | $1.49M | Sell |
40,904
-1,325
| -3% | -$48.1K | 0.36% | 55 |
|
|
2015
Q1 | $1.71M | Sell |
42,229
-1,664
| -4% | -$67.5K | 0.41% | 49 |
|
|
2014
Q4 | $1.71M | Buy |
43,893
+1,100
| +3% | +$42.9K | 0.43% | 42 |
|
|
2014
Q3 | $1.46M | Buy |
42,793
+1,876
| +5% | +$63.9K | 0.39% | 55 |
|
|
2014
Q2 | $1.45M | Buy |
40,917
+323
| +0.8% | +$11.4K | 0.38% | 57 |
|
|
2014
Q1 | $1.34M | Buy |
40,594
+4,218
| +12% | +$140K | 0.4% | 48 |
|
|
2013
Q4 | $1.1M | Buy |
36,376
+3,987
| +12% | +$121K | 0.31% | 63 |
|
|
2013
Q3 | $1M | Buy |
32,389
+1,949
| +6% | +$60.2K | 0.3% | 63 |
|
|
2013
Q2 | $977K | Buy |
+30,440
| New | +$977K | 0.31% | 62 |
|