Bangor Savings Bank’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Hold	870	–	–	﹤0.01%	379
2026 Q1	$19.7K	Sell	870 -140	-14%	-$3.21K	﹤0.01%	377
2025 Q4	$23.2K	Sell	1,010 -661	-40%	-$15.2K	﹤0.01%	370
2025 Q3	$38.6K	Hold	1,671	–	–	﹤0.01%	318
2025 Q2	$38K	Hold	1,671	–	–	﹤0.01%	317
2025 Q1	$37.5K	Sell	1,671 -9	-0.5%	-$200	﹤0.01%	319
2024 Q4	$37.1K	Hold	1,680	–	–	﹤0.01%	322
2024 Q3	$38.8K	Sell	1,680 -330	-16%	-$7.48K	﹤0.01%	317
2024 Q2	$44.3K	Sell	2,010 -458	-19%	-$10K	﹤0.01%	296
2024 Q1	$54.9K	Hold	2,468	–	–	0.01%	285
2023 Q4	$55.5K	Sell	2,468 -2,910	-54%	-$62.3K	0.01%	284
2023 Q3	$113K	Sell	5,378 -28	-0.5%	-$606	0.01%	234
2023 Q2	$119K	Sell	5,406 -154	-3%	-$3.41K	0.01%	232
2023 Q1	$124K	Sell	5,560 -474	-8%	-$10.5K	0.01%	226
2022 Q4	$130K	Sell	6,034 -1,180	-16%	-$25.2K	0.02%	223
2022 Q3	$152K	Sell	7,214 -144	-2%	-$3.21K	0.02%	211
2022 Q2	$164K	Sell	7,358 -6,024	-45%	-$137K	0.02%	211
2022 Q1	$320K	Sell	13,382 -3,956	-23%	-$97.8K	0.03%	156
2021 Q4	$448K	Sell	17,338 -2,062	-11%	-$53.4K	0.04%	163
2021 Q3	$506K	Sell	19,400 -450	-2%	-$11.9K	0.05%	151
2021 Q2	$522K	Sell	19,850 -16,190	-45%	-$421K	0.06%	146
2021 Q1	$926K	Sell	36,040 -1,060	-3%	-$27.8K	0.11%	102
2020 Q4	$995K	Sell	37,100 -13,750	-27%	-$365K	0.13%	92
2020 Q3	$1.34M	Buy	50,850 +7,496	+17%	+$198K	0.21%	71
2020 Q2	$1.13M	Buy	43,354 +16,004	+59%	+$404K	0.18%	81
2020 Q1	$655K	Buy	27,350 +13,836	+102%	+$345K	0.12%	98
2019 Q4	$338K	Buy	+13,514	New	+$337K	0.05%	143

Other funds holding SCHI