Bangor Savings Bank’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	16,104 -620	-4%	-$14.5K	0.03%	174
2026 Q1	$359K	Sell	16,724 -1,657	-9%	-$36.3K	0.03%	173
2025 Q4	$384K	Sell	18,381 -1,253	-6%	-$26.6K	0.03%	173
2025 Q3	$424K	Sell	19,634 -185	-0.9%	-$3.95K	0.04%	169
2025 Q2	$419K	Sell	19,819 -623	-3%	-$13.1K	0.04%	166
2025 Q1	$440K	Sell	20,442 -5,392	-21%	-$115K	0.04%	163
2024 Q4	$544K	Sell	25,834 -238	-0.9%	-$5.32K	0.05%	151
2024 Q3	$604K	Sell	26,072 -2,044	-7%	-$44.7K	0.06%	147
2024 Q2	$561K	Sell	28,116 -5,227	-16%	-$102K	0.06%	151
2024 Q1	$677K	Sell	33,343 -6,141	-16%	-$123K	0.07%	142
2023 Q4	$818K	Sell	39,484 -6,069	-13%	-$113K	0.09%	124
2023 Q3	$809K	Sell	45,553 -1,880	-4%	-$36.2K	0.1%	123
2023 Q2	$926K	Sell	47,433 -370,876	-89%	-$7.11M	0.11%	114
2023 Q1	$8.16M	Sell	418,309 -13,941	-3%	-$279K	0.96%	18
2022 Q4	$8.34M	Sell	432,250 -34,349	-7%	-$661K	0.99%	17
2022 Q3	$8.72M	Buy	466,599 +1,070	+0.2%	+$23.1K	1.01%	18
2022 Q2	$9.82M	Sell	465,529 -654	-0.1%	-$15K	1.06%	19
2022 Q1	$11.6M	Buy	466,183 +3,265	+0.7%	+$78.8K	1.22%	18
2021 Q4	$12.2M	Buy	462,918 +22,598	+5%	+$557K	1.16%	18
2021 Q3	$10.1M	Buy	440,320 +38,184	+9%	+$910K	1.04%	18
2021 Q2	$9.21M	Buy	402,136 +13,846	+4%	+$308K	1.03%	19
2021 Q1	$7.98M	Buy	388,290 +15,538	+4%	+$304K	0.96%	21
2020 Q4	$7.08M	Buy	372,752 +29,968	+9%	+$554K	0.93%	21
2020 Q3	$6.06M	Buy	342,784 +5,548	+2%	+$99.8K	0.93%	21
2020 Q2	$5.94M	Sell	337,236 -9,702	-3%	-$168K	0.96%	20
2020 Q1	$5.68M	Buy	346,938 +15,038	+5%	+$321K	1.05%	19
2019 Q4	$7.63M	Buy	331,900 +11,686	+4%	+$272K	1.2%	18
2019 Q3	$7.55M	Buy	320,214 +2,450	+0.8%	+$56.2K	1.28%	18
2019 Q2	$7.06M	Buy	317,764 +10,032	+3%	+$224K	1.25%	18
2019 Q1	$6.84M	Buy	307,732 +11,362	+4%	+$241K	1.28%	18
2018 Q4	$5.71M	Buy	296,370 +23,588	+9%	+$482K	1.17%	18
2018 Q3	$5.69M	Buy	272,782 +11,666	+4%	+$247K	1.06%	18
2018 Q2	$5.45M	Buy	261,116 +15,714	+6%	+$311K	1.05%	20
2018 Q1	$4.69M	Buy	245,402 +157,762	+180%	+$3.04M	0.93%	20
2017 Q4	$1.82M	Buy	87,640 +3,176	+4%	+$66K	0.36%	46
2017 Q3	$1.74M	Buy	84,464 +9,512	+13%	+$196K	0.36%	47
2017 Q2	$1.54M	Buy	74,952 +7,228	+11%	+$149K	0.34%	52
2017 Q1	$1.38M	Buy	67,724 +11,730	+21%	+$240K	0.31%	63
2016 Q4	$1.15M	Sell	55,994 -16,356	-23%	-$328K	0.27%	66
2016 Q3	$1.54M	Buy	72,350 +3,950	+6%	+$86.6K	0.37%	55
2016 Q2	$1.49M	Sell	68,400 -5,012	-7%	-$103K	0.37%	57
2016 Q1	$1.52M	Sell	73,412 -7,404	-9%	-$142K	0.38%	55
2015 Q4	$1.6M	Sell	80,816 -3,534	-4%	-$69K	0.4%	51
2015 Q3	$1.57M	Buy	84,350 +2,542	+3%	+$47.7K	0.4%	52
2015 Q2	$1.49M	Sell	81,808 -2,650	-3%	-$51.1K	0.36%	55
2015 Q1	$1.71M	Sell	84,458 -3,328	-4%	-$67.9K	0.41%	49
2014 Q4	$1.71M	Buy	87,786 +2,200	+3%	+$41.2K	0.43%	42
2014 Q3	$1.46M	Buy	85,586 +3,752	+5%	+$66.9K	0.39%	55
2014 Q2	$1.45M	Buy	81,834 +646	+0.8%	+$11.2K	0.38%	57
2014 Q1	$1.34M	Buy	81,188 +8,436	+12%	+$135K	0.4%	48
2013 Q4	$1.1M	Buy	72,752 +7,974	+12%	+$124K	0.31%	63
2013 Q3	$1M	Buy	64,778 +3,898	+6%	+$61.7K	0.3%	63
2013 Q2	$977K	Buy	+60,880	New	+$1.02M	0.31%	62